CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caleres
CAL
$500M
| $120K | 0.11% |
+5,005
| New | +$120K |
|
177
RenaissanceRe
RNR
$11.5B
| $120K | 0.11% |
+642
| New | +$120K |
|
178
Golar LNG
GLNG
$4.41B
| $119K | 0.11% |
5,922
+1,493
| +34% | +$30.1K |
|
179
monday.com
MNDY
$9.66B
| $119K | 0.11% |
697
-58
| -8% | -$9.93K |
|
180
Global Payments
GPN
$21.1B
| $119K | 0.11% |
+1,211
| New | +$119K |
|
181
Brookfield Infrastructure Partners
BIP
$14.6B
| $119K | 0.11% |
+3,262
| New | +$119K |
|
182
Yext
YEXT
$1.1B
| $119K | 0.11% |
10,521
-10,836
| -51% | -$123K |
|
183
Ryder
R
$7.62B
| $119K | 0.11% |
1,403
+431
| +44% | +$36.5K |
|
|
BELFB
184
Bel Fuse Class B
BELFB
$1.72B
| $119K | 0.11% |
+2,070
| New | +$119K |
|
185
Arcos Dorados Holdings
ARCO
$1.46B
| $119K | 0.11% |
+11,585
| New | +$119K |
|
186
Everest Group
EG
$14.5B
| $119K | 0.11% |
+347
| New | +$119K |
|
187
G-III Apparel Group
GIII
$1.17B
| $119K | 0.11% |
+6,151
| New | +$119K |
|
188
KeyCorp
KEY
$20.8B
| $118K | 0.11% |
+12,778
| New | +$118K |
|
|
PENG
189
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $118K | 0.11% |
+4,067
| New | +$118K |
|
190
Assurant
AIZ
$10.8B
| $118K | 0.11% |
938
+1
| +0.1% | +$126 |
|
191
James River Group
JRVR
$248M
| $118K | 0.11% |
+6,448
| New | +$118K |
|
192
Credicorp
BAP
$20.6B
| $118K | 0.11% |
+797
| New | +$118K |
|
193
Whirlpool
WHR
$5.06B
| $118K | 0.11% |
+790
| New | +$118K |
|
194
Alamos Gold
AGI
$13.4B
| $117K | 0.11% |
+9,845
| New | +$117K |
|
195
Remitly
RELY
$3.9B
| $117K | 0.11% |
6,233
-91
| -1% | -$1.71K |
|
196
United Natural Foods
UNFI
$1.71B
| $117K | 0.11% |
5,997
+1,358
| +29% | +$26.5K |
|
197
News Corp Class A
NWSA
$16.3B
| $117K | 0.11% |
+6,011
| New | +$117K |
|
198
State Street
STT
$32.1B
| $117K | 0.11% |
+1,598
| New | +$117K |
|
199
Deluxe
DLX
$870M
| $116K | 0.11% |
+6,647
| New | +$116K |
|
|
BORR
200
Borr Drilling
BORR
$790M
| $116K | 0.11% |
15,343
+957
| +7% | +$7.21K |
|