CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSC Industrial Direct
MSM
$4.99B
| $118K | 0.1% |
+1,201
| New | +$118K |
|
177
Enova International
ENVA
$3B
| $117K | 0.1% |
+2,302
| New | +$117K |
|
178
Abercrombie & Fitch
ANF
$4.33B
| $116K | 0.1% |
2,066
-3,902
| -65% | -$220K |
|
179
Sunoco
SUN
$7.04B
| $116K | 0.1% |
2,368
+444
| +23% | +$21.7K |
|
180
Navigator Holdings
NVGS
$1.07B
| $116K | 0.1% |
+7,847
| New | +$116K |
|
181
Plains GP Holdings
PAGP
$3.75B
| $116K | 0.1% |
7,175
-1,625
| -18% | -$26.2K |
|
182
BlackBerry
BB
$2.23B
| $116K | 0.1% |
+24,533
| New | +$116K |
|
183
Western Union
WU
$2.81B
| $115K | 0.1% |
8,759
-7,331
| -46% | -$96.6K |
|
184
Black Stone Minerals
BSM
$2.58B
| $115K | 0.1% |
+6,672
| New | +$115K |
|
185
Coursera
COUR
$1.78B
| $115K | 0.1% |
+6,147
| New | +$115K |
|
186
Alpha and Omega Semiconductor
AOSL
$843M
| $114K | 0.09% |
+3,821
| New | +$114K |
|
187
Playtika
PLTK
$1.38B
| $113K | 0.09% |
11,781
-8,437
| -42% | -$81.2K |
|
188
Laureate Education
LAUR
$4.06B
| $113K | 0.09% |
+8,016
| New | +$113K |
|
189
International Seaways
INSW
$2.23B
| $113K | 0.09% |
+2,503
| New | +$113K |
|
190
Tenet Healthcare
THC
$16.3B
| $111K | 0.09% |
1,687
-1,059
| -39% | -$69.8K |
|
191
Shopify
SHOP
$181B
| $111K | 0.09% |
+2,032
| New | +$111K |
|
192
Lear
LEA
$5.83B
| $111K | 0.09% |
+825
| New | +$111K |
|
193
Matsons
MATX
$3.23B
| $110K | 0.09% |
+1,242
| New | +$110K |
|
194
FTAI Aviation
FTAI
$15.4B
| $110K | 0.09% |
3,097
-882
| -22% | -$31.4K |
|
195
Teekay
TK
$696M
| $109K | 0.09% |
+17,730
| New | +$109K |
|
196
Fidelity National Information Services
FIS
$35.6B
| $109K | 0.09% |
1,978
+220
| +13% | +$12.2K |
|
197
Shenandoah Telecom
SHEN
$715M
| $109K | 0.09% |
+5,280
| New | +$109K |
|
198
AAR Corp
AIR
$2.74B
| $109K | 0.09% |
+1,826
| New | +$109K |
|
199
Helix Energy Solutions
HLX
$957M
| $109K | 0.09% |
+9,718
| New | +$109K |
|
200
WIX.com
WIX
$7.69B
| $108K | 0.09% |
1,177
-1,651
| -58% | -$152K |
|