CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$142M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TELUS International
TIXT
$1.25B
| – | – |
-17,532
| Closed | -$134K |
|
152
Teekay
TK
$703M
| – | – |
-17,730
| Closed | -$109K |
|
153
Tandem Diabetes Care
TNDM
$837M
| – | – |
-6,393
| Closed | -$133K |
|
154
Teekay Tankers
TNK
$1.75B
| – | – |
-2,341
| Closed | -$97.5K |
|
155
Targa Resources
TRGP
$35.8B
| – | – |
-1,025
| Closed | -$87.9K |
|
156
TORM
TRMD
$2.23B
| – | – |
-4,674
| Closed | -$129K |
|
157
Tower Semiconductor
TSEM
$7.04B
| – | – |
-5,274
| Closed | -$130K |
|
158
TTEC Holdings
TTEC
$185M
| – | – |
-4,998
| Closed | -$131K |
|
159
TechTarget
TTGT
$404M
| – | – |
-4,785
| Closed | -$145K |
|
|
160
TETRA Technologies
TTI
$636M
| – | – |
-41,006
| Closed | -$262K |
|
161
TTM Technologies
TTMI
$4.76B
| – | – |
-8,047
| Closed | -$104K |
|
162
Twilio
TWLO
$16.3B
| – | – |
-4,301
| Closed | -$252K |
|
163
10x Genomics
TXG
$1.69B
| – | – |
-5,177
| Closed | -$214K |
|
164
Under Armour
UAA
$2.26B
| – | – |
-35,328
| Closed | -$242K |
|
165
UGI
UGI
$7.4B
| – | – |
-4,049
| Closed | -$93.1K |
|
166
Unum
UNM
$12.4B
| – | – |
-2,603
| Closed | -$128K |
|
167
Valaris
VAL
$3.58B
| – | – |
-1,430
| Closed | -$107K |
|
168
Victory Capital Holdings
VCTR
$4.83B
| – | – |
-3,100
| Closed | -$103K |
|
169
VF Corp
VFC
$5.85B
| – | – |
-7,501
| Closed | -$133K |
|
170
Valero Energy
VLO
$48.3B
| – | – |
-1,709
| Closed | -$242K |
|
171
Verint Systems
VRNT
$1.23B
| – | – |
-5,324
| Closed | -$122K |
|
172
Vertiv
VRT
$48B
| – | – |
-3,619
| Closed | -$135K |
|
173
Victoria's Secret
VSCO
$2.05B
| – | – |
-7,569
| Closed | -$126K |
|
174
NCR Voyix
VYX
$1.74B
| – | – |
-6,152
| Closed | -$102K |
|
175
Warner Bros
WBD
$29.1B
| – | – |
-7,636
| Closed | -$82.9K |
|