CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.3B
| $132K | 0.14% |
3,230
-408
| -11% | -$16.6K |
|
177
Evercore
EVR
$12.3B
| $132K | 0.14% |
+1,207
| New | +$132K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $131K | 0.14% |
813
-627
| -44% | -$101K |
|
179
Iridium Communications
IRDM
$2.67B
| $130K | 0.14% |
2,533
-3,127
| -55% | -$161K |
|
180
Avnet
AVT
$4.49B
| $130K | 0.14% |
+3,129
| New | +$130K |
|
181
Atlantic Union Bankshares
AUB
$5.09B
| $128K | 0.14% |
+3,650
| New | +$128K |
|
182
GoDaddy
GDDY
$20.1B
| $128K | 0.14% |
1,712
-1,565
| -48% | -$117K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $128K | 0.13% |
+7,168
| New | +$128K |
|
184
Sterling Infrastructure
STRL
$8.7B
| $128K | 0.13% |
+3,899
| New | +$128K |
|
185
Magna International
MGA
$12.9B
| $128K | 0.13% |
+2,276
| New | +$128K |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $128K | 0.13% |
5,519
+790
| +17% | +$18.3K |
|
187
Open Text
OTEX
$8.45B
| $127K | 0.13% |
+4,300
| New | +$127K |
|
188
Evertec
EVTC
$2.21B
| $127K | 0.13% |
+3,918
| New | +$127K |
|
189
Cracker Barrel
CBRL
$1.18B
| $127K | 0.13% |
+1,336
| New | +$127K |
|
190
Dropbox
DBX
$8.06B
| $126K | 0.13% |
5,628
-5,418
| -49% | -$121K |
|
|
TRTN
191
DELISTED
Triton International Limited
TRTN
| $125K | 0.13% |
+1,822
| New | +$125K |
|
192
PJT Partners
PJT
$4.38B
| $124K | 0.13% |
+1,682
| New | +$124K |
|
193
TriNet
TNET
$3.43B
| $124K | 0.13% |
+1,826
| New | +$124K |
|
194
Progress Software
PRGS
$1.88B
| $123K | 0.13% |
+2,446
| New | +$123K |
|
195
Embraer
ERJ
$11.2B
| $123K | 0.13% |
11,272
-273
| -2% | -$2.98K |
|
196
Conduent
CNDT
$447M
| $123K | 0.13% |
+30,357
| New | +$123K |
|
197
Valero Energy
VLO
$48.7B
| $123K | 0.13% |
+969
| New | +$123K |
|
|
ALTR
198
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $123K | 0.13% |
+2,699
| New | +$123K |
|
199
McKesson
MCK
$85.5B
| $123K | 0.13% |
+327
| New | +$123K |
|
200
REV Group
REVG
$3.05B
| $123K | 0.13% |
+9,713
| New | +$123K |
|