CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
176
Borr Drilling
BORR
$870M
| $109K | 0.1% |
+14,386
| New | +$109K |
|
177
Modine Manufacturing
MOD
$7.1B
| $109K | 0.1% |
4,730
-2,709
| -36% | -$62.4K |
|
178
BGC Group
BGC
$4.71B
| $109K | 0.1% |
20,832
-18,190
| -47% | -$95.1K |
|
179
Yelp
YELP
$2.02B
| $109K | 0.1% |
3,547
-1,295
| -27% | -$39.8K |
|
180
Expro
XPRO
$1.43B
| $109K | 0.1% |
+5,926
| New | +$109K |
|
181
JFrog
FROG
$5.84B
| $109K | 0.1% |
+5,522
| New | +$109K |
|
182
Murphy Oil
MUR
$3.56B
| $109K | 0.1% |
+2,941
| New | +$109K |
|
183
Blue Bird Corp
BLBD
$1.87B
| $109K | 0.1% |
+5,323
| New | +$109K |
|
184
Procore
PCOR
$10.5B
| $109K | 0.1% |
+1,736
| New | +$109K |
|
185
Mr. Cooper
COOP
$13.6B
| $109K | 0.1% |
2,652
-1,040
| -28% | -$42.6K |
|
|
VTNR
186
DELISTED
Vertex Energy, Inc
VTNR
| $109K | 0.1% |
+10,996
| New | +$109K |
|
187
Nutanix
NTNX
$18.7B
| $109K | 0.1% |
4,180
-1,591
| -28% | -$41.4K |
|
|
X
188
DELISTED
US Steel
X
| $109K | 0.1% |
4,162
-1,698
| -29% | -$44.3K |
|
189
WSFS Financial
WSFS
$3.26B
| $109K | 0.1% |
+2,888
| New | +$109K |
|
190
Atkore
ATKR
$1.99B
| $109K | 0.1% |
773
-514
| -40% | -$72.2K |
|
191
Hims & Hers Health
HIMS
$10.9B
| $109K | 0.1% |
+10,946
| New | +$109K |
|
192
Celestica
CLS
$27.9B
| $109K | 0.1% |
8,415
-5,139
| -38% | -$66.3K |
|
193
Ashland
ASH
$2.51B
| $108K | 0.1% |
+1,056
| New | +$108K |
|
194
Integral Ad Science
IAS
$1.45B
| $108K | 0.1% |
+7,597
| New | +$108K |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $108K | 0.1% |
+5,912
| New | +$108K |
|
196
First Solar
FSLR
$22B
| $108K | 0.09% |
+498
| New | +$108K |
|
197
Zillow
Z
$21.3B
| $108K | 0.09% |
2,434
-427
| -15% | -$19K |
|
198
Amdocs
DOX
$9.46B
| $108K | 0.09% |
+1,127
| New | +$108K |
|
|
BRSP
199
BrightSpire Capital
BRSP
$772M
| $108K | 0.09% |
18,299
-4,861
| -21% | -$28.7K |
|
200
Terex
TEX
$3.47B
| $108K | 0.09% |
2,231
-4,090
| -65% | -$198K |
|