CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$142M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
