CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$17.5M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
United Natural Foods
UNFI
|
$26K |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 5 |
Cameco
CCJ
|
$22K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$14K |
| 5 |
Boyd Gaming
BYD
|
$14K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.6B
| – | – |
-110
| Closed | -$13K |
|
177
Century Communities
CCS
$1.94B
| – | – |
-196
| Closed | -$13K |
|
178
CDW
CDW
$21.4B
| – | – |
-76
| Closed | -$13K |
|
179
Cognex
CGNX
$7.43B
| – | – |
-160
| Closed | -$13K |
|
180
Celestica
CLS
$24.4B
| – | – |
-1,634
| Closed | -$13K |
|
181
Columbia Sportswear
COLM
$3.1B
| – | – |
-133
| Closed | -$13K |
|
182
D.R. Horton
DHI
$51.3B
| – | – |
-147
| Closed | -$13K |
|
183
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-134
| Closed | -$13K |
|
184
Dolby
DLB
$6.94B
| – | – |
-132
| Closed | -$13K |
|
185
eBay
EBAY
$41.2B
| – | – |
-192
| Closed | -$13K |
|
186
Extreme Networks
EXTR
$2.87B
| – | – |
-1,199
| Closed | -$13K |
|
187
Ford
F
$46.2B
| – | – |
-881
| Closed | -$13K |
|
188
FTI Consulting
FCN
$5.43B
| – | – |
-97
| Closed | -$13K |
|
189
Flex
FLEX
$20.1B
| – | – |
-985
| Closed | -$13K |
|
190
Fidelity National Financial
FNF
$16.2B
| – | – |
-312
| Closed | -$13K |
|
191
Fortinet
FTNT
$58.7B
| – | – |
-270
| Closed | -$13K |
|
192
Genpact
G
$7.88B
| – | – |
-291
| Closed | -$13K |
|
193
GoDaddy
GDDY
$19.9B
| – | – |
-151
| Closed | -$13K |
|
194
Global Partners
GLP
$1.79B
| – | – |
-521
| Closed | -$14K |
|
195
Herbalife
HLF
$1.02B
| – | – |
-246
| Closed | -$13K |
|
196
H&R Block
HRB
$6.83B
| – | – |
-570
| Closed | -$13K |
|
197
Howmet Aerospace
HWM
$70.3B
| – | – |
-389
| Closed | -$13K |
|
198
ICL Group
ICL
$7.91B
| – | – |
-1,927
| Closed | -$13K |
|
199
Infosys
INFY
$69B
| – | – |
-622
| Closed | -$13K |
|
200
Jabil
JBL
$21.8B
| – | – |
-229
| Closed | -$13K |
|