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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
201
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-4,119
| Closed | -$136K |
|
202
Alcoa
AA
$8.1B
| – | – |
-4,977
| Closed | -$145K |
|
203
ACM Research
ACMR
$1.73B
| – | – |
-7,716
| Closed | -$140K |
|
204
American Eagle Outfitters
AEO
$3.26B
| – | – |
-6,348
| Closed | -$105K |
|
205
Affirm
AFRM
$29.1B
| – | – |
-6,467
| Closed | -$138K |
|
206
AAR Corp
AIR
$2.77B
| – | – |
-1,826
| Closed | -$109K |
|
207
Akamai
AKAM
$11.1B
| – | – |
-1,144
| Closed | -$122K |
|
208
Allegiant Air
ALGT
$1.18B
| – | – |
-947
| Closed | -$72.8K |
|
209
Allison Transmission
ALSN
$7.47B
| – | – |
-1,827
| Closed | -$108K |
|
210
Antero Midstream
AM
$8.65B
| – | – |
-8,099
| Closed | -$97K |
|
211
Ambac
AMBC
$427M
| – | – |
-10,374
| Closed | -$125K |
|
212
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-2,066
| Closed | -$116K |
|
213
Alpha and Omega Semiconductor
AOSL
$840M
| – | – |
-3,821
| Closed | -$114K |
|
214
APA Corp
APA
$8.38B
| – | – |
-3,121
| Closed | -$128K |
|
|
215
Applovin
APP
$169B
| – | – |
-6,567
| Closed | -$262K |
|
216
Digital Turbine
APPS
$458M
| – | – |
-21,535
| Closed | -$130K |
|
217
Asana
ASAN
$3.45B
| – | – |
-12,456
| Closed | -$228K |
|
218
AvePoint
AVPT
$3.41B
| – | – |
-18,743
| Closed | -$126K |
|
219
Avnet
AVT
$4.47B
| – | – |
-2,707
| Closed | -$130K |
|
220
Bally's
BALY
$490M
| – | – |
-16,672
| Closed | -$219K |
|
221
Credicorp
BAP
$20.6B
| – | – |
-621
| Closed | -$79.5K |
|
222
Baxter International
BAX
$12.1B
| – | – |
-5,611
| Closed | -$212K |
|
223
BlackBerry
BB
$2.26B
| – | – |
-24,533
| Closed | -$116K |
|
|
CMRC
224
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-13,348
| Closed | -$132K |
|
225
Builders FirstSource
BLDR
$15.9B
| – | – |
-1,047
| Closed | -$130K |
|