CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$22.2M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.54M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$102K |
| 4 |
Avis
CAR
|
$99K |
| 5 |
JetBlue
JBLU
|
$94K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NCR Voyix
VYX
$1.84B
| $23K | 0.02% |
+932
| New | +$23K |
|
|
CNH
177
CNH Industrial
CNH
$14.3B
| $23K | 0.02% |
+1,457
| New | +$23K |
|
178
Golden Entertainment
GDEN
$649M
| $23K | 0.02% |
+400
| New | +$23K |
|
179
Capri Holdings
CPRI
$2.53B
| $22K | 0.02% |
425
+8
| +2% | +$414 |
|
180
Donnelley Financial Solutions
DFIN
$1.55B
| $22K | 0.02% |
661
+86
| +15% | +$2.86K |
|
181
Extreme Networks
EXTR
$2.87B
| $22K | 0.02% |
1,826
-118
| -6% | -$1.42K |
|
182
Planet Fitness
PLNT
$8.77B
| $22K | 0.02% |
+265
| New | +$22K |
|
183
PVH
PVH
$4.22B
| $22K | 0.02% |
+292
| New | +$22K |
|
184
Vontier
VNT
$6.37B
| $22K | 0.02% |
+871
| New | +$22K |
|
185
Corpay
CPAY
$22.4B
| $22K | 0.02% |
+89
| New | +$22K |
|
|
CURO
186
DELISTED
CURO Group Holdings Corp.
CURO
| $22K | 0.02% |
1,678
+70
| +4% | +$918 |
|
|
TRTN
187
DELISTED
Triton International Limited
TRTN
| $22K | 0.02% |
+309
| New | +$22K |
|
188
GoPro
GPRO
$236M
| $22K | 0.02% |
+2,568
| New | +$22K |
|
|
BRSL
189
Brightstar Lottery PLC
BRSL
$3.18B
| $22K | 0.02% |
+891
| New | +$22K |
|
190
Magna International
MGA
$12.9B
| $22K | 0.02% |
+343
| New | +$22K |
|
191
Apple
AAPL
$3.56T
| $21K | 0.02% |
+123
| New | +$21K |
|
192
Advanced Micro Devices
AMD
$245B
| $21K | 0.02% |
+191
| New | +$21K |
|
193
Caleres
CAL
$531M
| $21K | 0.02% |
+1,097
| New | +$21K |
|
194
Customers Bancorp
CUBI
$2.13B
| $21K | 0.02% |
+396
| New | +$21K |
|
195
Embraer
ERJ
$11.2B
| $21K | 0.02% |
1,633
-274
| -14% | -$3.52K |
|
196
Entravision Communication
EVC
$226M
| $21K | 0.02% |
3,284
-306
| -9% | -$1.96K |
|
197
Liberty Latin America Class C
LILAK
$1.63B
| $21K | 0.02% |
+2,159
| New | +$21K |
|
198
Nexstar Media Group
NXST
$6.31B
| $21K | 0.02% |
+109
| New | +$21K |
|
199
EchoStar
SATS
$19.3B
| $21K | 0.02% |
+861
| New | +$21K |
|
200
Shoe Carnival
SCVL
$673M
| $21K | 0.02% |
+705
| New | +$21K |
|