CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Victoria's Secret
VSCO
$1.78B
| $126K | 0.11% |
7,569
-5,395
| -42% | -$90K |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $126K | 0.1% |
+9,536
| New | +$126K |
|
153
AvePoint
AVPT
$3.36B
| $126K | 0.1% |
+18,743
| New | +$126K |
|
154
TechnipFMC
FTI
$15.1B
| $126K | 0.1% |
6,192
-1,678
| -21% | -$34.1K |
|
|
AGTI
155
DELISTED
Agiliti, Inc.
AGTI
| $126K | 0.1% |
+19,343
| New | +$126K |
|
156
Ambac
AMBC
$415M
| $125K | 0.1% |
10,374
+1,440
| +16% | +$17.4K |
|
157
Iridium Communications
IRDM
$2.61B
| $125K | 0.1% |
+2,749
| New | +$125K |
|
158
Plains All American Pipeline
PAA
$12.5B
| $124K | 0.1% |
+8,104
| New | +$124K |
|
159
Synaptics
SYNA
$2.58B
| $124K | 0.1% |
+1,385
| New | +$124K |
|
160
Nu Skin
NUS
$596M
| $124K | 0.1% |
+5,836
| New | +$124K |
|
161
Constellium
CSTM
$1.93B
| $124K | 0.1% |
6,796
-7,502
| -52% | -$137K |
|
162
SiriusPoint
SPNT
$2.18B
| $123K | 0.1% |
+12,085
| New | +$123K |
|
|
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $123K | 0.1% |
+8,175
| New | +$123K |
|
164
Verint Systems
VRNT
$1.23B
| $122K | 0.1% |
+5,324
| New | +$122K |
|
165
General Motors
GM
$55.4B
| $122K | 0.1% |
+3,709
| New | +$122K |
|
|
BBBY
166
Bed Bath & Beyond, Inc.
BBBY
$489M
| $122K | 0.1% |
7,728
+2,198
| +40% | +$34.8K |
|
167
Clarivate
CLVT
$2.8B
| $122K | 0.1% |
+18,199
| New | +$122K |
|
168
Akamai
AKAM
$11B
| $122K | 0.1% |
+1,144
| New | +$122K |
|
169
NovoCure
NVCR
$1.37B
| $121K | 0.1% |
+7,471
| New | +$121K |
|
170
Noble Corp
NE
$4.54B
| $121K | 0.1% |
+2,380
| New | +$121K |
|
171
DHT Holdings
DHT
$1.87B
| $120K | 0.1% |
+11,650
| New | +$120K |
|
172
Millicom
TIGO
$8.23B
| $120K | 0.1% |
7,751
+2,453
| +46% | +$37.9K |
|
173
Gentex
GNTX
$6.07B
| $119K | 0.1% |
+3,662
| New | +$119K |
|
174
Archrock
AROC
$4.31B
| $119K | 0.1% |
+9,442
| New | +$119K |
|
175
PROG Holdings
PRG
$1.37B
| $119K | 0.1% |
3,572
+570
| +19% | +$18.9K |
|