CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.79B
| $122K | 0.13% |
2,403
+198
| +9% | +$10K |
|
202
BrightView Holdings
BV
$1.36B
| $121K | 0.13% |
+17,602
| New | +$121K |
|
203
DXC Technology
DXC
$2.62B
| $121K | 0.13% |
+4,576
| New | +$121K |
|
204
NetApp
NTAP
$24.2B
| $121K | 0.13% |
+2,015
| New | +$121K |
|
205
PTC
PTC
$25.5B
| $121K | 0.13% |
+1,006
| New | +$121K |
|
206
CDW
CDW
$22B
| $120K | 0.13% |
+674
| New | +$120K |
|
|
VRN
207
DELISTED
Veren
VRN
| $119K | 0.13% |
+16,639
| New | +$119K |
|
208
Marathon Petroleum
MPC
$55.1B
| $119K | 0.13% |
+1,022
| New | +$119K |
|
209
Booking.com
BKNG
$181B
| $119K | 0.13% |
+59
| New | +$119K |
|
210
Bloomin' Brands
BLMN
$589M
| $119K | 0.13% |
5,899
-242
| -4% | -$4.87K |
|
211
ManpowerGroup
MAN
$1.78B
| $118K | 0.12% |
+1,423
| New | +$118K |
|
212
Brighthouse Financial
BHF
$2.48B
| $118K | 0.12% |
+2,298
| New | +$118K |
|
213
The Ensign Group
ENSG
$10B
| $116K | 0.12% |
+1,231
| New | +$116K |
|
214
General Motors
GM
$55.4B
| $116K | 0.12% |
3,461
-176
| -5% | -$5.92K |
|
215
Crescent Energy
CRGY
$2.12B
| $116K | 0.12% |
9,674
+2,724
| +39% | +$32.7K |
|
216
Newmark Group
NMRK
$3.32B
| $115K | 0.12% |
+14,441
| New | +$115K |
|
|
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | 0.12% |
+17,163
| New | +$115K |
|
218
Euronet Worldwide
EEFT
$3.71B
| $115K | 0.12% |
+1,218
| New | +$115K |
|
219
Adient
ADNT
$1.99B
| $115K | 0.12% |
+3,304
| New | +$115K |
|
220
Ferrari
RACE
$85.3B
| $115K | 0.12% |
+535
| New | +$115K |
|
221
Jabil
JBL
$22.4B
| $114K | 0.12% |
1,670
-631
| -27% | -$43K |
|
222
Dana Inc
DAN
$2.72B
| $113K | 0.12% |
+7,485
| New | +$113K |
|
223
Ameris Bancorp
ABCB
$5.05B
| $113K | 0.12% |
+2,401
| New | +$113K |
|
224
A10 Networks
ATEN
$1.26B
| $113K | 0.12% |
6,789
-1,957
| -22% | -$32.5K |
|
225
SpartanNash
SPTN
$908M
| $113K | 0.12% |
+3,721
| New | +$113K |
|