CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.8B
| $105K | 0.26% |
+1,358
| New | +$105K |
|
177
Ambac
AMBC
$422M
| $105K | 0.26% |
+8,212
| New | +$105K |
|
|
JKS
178
JinkoSolar
JKS
$1.32B
| $105K | 0.26% |
1,897
-481
| -20% | -$26.6K |
|
179
Mercer International
MERC
$216M
| $105K | 0.26% |
+8,527
| New | +$105K |
|
180
Progressive
PGR
$143B
| $105K | 0.26% |
+907
| New | +$105K |
|
181
Korn Ferry
KFY
$3.83B
| $104K | 0.25% |
2,205
-57
| -3% | -$2.69K |
|
182
MasterCraft Boat Holdings
MCFT
$376M
| $104K | 0.25% |
+5,525
| New | +$104K |
|
183
Paycom
PAYC
$12.6B
| $104K | 0.25% |
+316
| New | +$104K |
|
184
Upland Software
UPLD
$70.5M
| $104K | 0.25% |
+12,850
| New | +$104K |
|
185
Destination XL Group
DXLG
$66.8M
| $103K | 0.25% |
+18,921
| New | +$103K |
|
186
JD.com
JD
$44.6B
| $103K | 0.25% |
+2,053
| New | +$103K |
|
187
Unisys
UIS
$277M
| $103K | 0.25% |
+13,668
| New | +$103K |
|
188
Vista Energy
VIST
$3.97B
| $103K | 0.25% |
+10,883
| New | +$103K |
|
189
Lam Research
LRCX
$130B
| $102K | 0.25% |
2,790
-130
| -4% | -$4.75K |
|
|
X
190
DELISTED
US Steel
X
| $102K | 0.25% |
+5,621
| New | +$102K |
|
|
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
| $101K | 0.25% |
1,038
-118
| -10% | -$11.5K |
|
192
Albemarle
ALB
$9.6B
| $100K | 0.24% |
+379
| New | +$100K |
|
193
Cameco
CCJ
$33B
| $100K | 0.24% |
+3,791
| New | +$100K |
|
194
Rackspace Technology
RXT
$335M
| $100K | 0.24% |
+24,395
| New | +$100K |
|
|
SPWR
195
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | 0.24% |
+4,281
| New | +$99K |
|
196
Alta Equipment Group
ALTG
$275M
| $99K | 0.24% |
+9,004
| New | +$99K |
|
197
Embraer
ERJ
$11.2B
| $99K | 0.24% |
11,545
-3
| -0% | -$26 |
|
198
Oscar Health
OSCR
$5.02B
| $99K | 0.24% |
+19,845
| New | +$99K |
|
199
Dave & Buster's
PLAY
$820M
| $99K | 0.24% |
3,199
-3,629
| -53% | -$112K |
|
200
ReNew
RNW
$2.83B
| $99K | 0.24% |
+16,402
| New | +$99K |
|