CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-257.29%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| 1 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 2 |
RenaissanceRe
RNR
|
$257K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
| 4 |
Reinsurance Group of America
RGA
|
$250K |
| 5 |
Amalgamated Financial
AMAL
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.63M |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Anywhere Real Estate
HOUS
|
$240K |
| 5 |
Yelp
YELP
|
$238K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sinclair Inc
SBGI
$964M
| $99K | 0.24% |
+5,462
| New | +$99K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $99K | 0.24% |
7,145
+849
| +13% | +$11.8K |
|
|
AGS
203
DELISTED
PlayAGS
AGS
| $98K | 0.24% |
+18,453
| New | +$98K |
|
|
AZUL
204
DELISTED
Azul
AZUL
| $98K | 0.24% |
+12,050
| New | +$98K |
|
205
Clean Energy Fuels
CLNE
$546M
| $98K | 0.24% |
+18,395
| New | +$98K |
|
206
Driven Brands
DRVN
$3.11B
| $98K | 0.24% |
+3,511
| New | +$98K |
|
207
Monolithic Power Systems
MPWR
$41.5B
| $98K | 0.24% |
+271
| New | +$98K |
|
208
Pitney Bowes
PBI
$2.11B
| $98K | 0.24% |
41,901
-18,123
| -30% | -$42.4K |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $98K | 0.24% |
+1,974
| New | +$98K |
|
210
1-800-Flowers.com
FLWS
$324M
| $97K | 0.24% |
+14,884
| New | +$97K |
|
211
Garrett Motion
GTX
$2.64B
| $97K | 0.24% |
+17,232
| New | +$97K |
|
212
Universal Insurance Holdings
UVE
$697M
| $97K | 0.24% |
+9,880
| New | +$97K |
|
213
Under Armour
UAA
$2.2B
| $96K | 0.23% |
+14,364
| New | +$96K |
|
214
Skywest
SKYW
$4.81B
| $95K | 0.23% |
5,866
-4,514
| -43% | -$73.1K |
|
215
Uber
UBER
$190B
| $95K | 0.23% |
+3,584
| New | +$95K |
|
|
JOAN
216
DELISTED
JOANN, Inc. Common Stock
JOAN
| $95K | 0.23% |
+14,385
| New | +$95K |
|
217
Crescent Energy
CRGY
$2.23B
| $94K | 0.23% |
+6,950
| New | +$94K |
|
218
MBIA
MBI
$377M
| $93K | 0.23% |
10,069
+544
| +6% | +$5.03K |
|
219
Dole
DOLE
$1.29B
| $92K | 0.22% |
+12,546
| New | +$92K |
|
220
Inseego
INSG
$199M
| $91K | 0.22% |
+4,386
| New | +$91K |
|
221
Turkcell
TKC
$4.83B
| $91K | 0.22% |
+34,362
| New | +$91K |
|
222
Frontier Group Holdings
ULCC
$1.18B
| $90K | 0.22% |
+9,256
| New | +$90K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $90K | 0.22% |
+1,199
| New | +$90K |
|
224
Bloom Energy
BE
$13.4B
| $89K | 0.22% |
+4,459
| New | +$89K |
|
225
Sphere Entertainment
SPHR
$1.76B
| $89K | 0.22% |
+2,024
| New | +$89K |
|