CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.54M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$102K |
| 4 |
Avis
CAR
|
$99K |
| 5 |
JetBlue
JBLU
|
$94K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $106M | 81.63% | +1,007,586 | New | +$106M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.54M | 7.36% | +78,126 | New | +$9.54M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.79% | 2,270 | – | – |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $102K | 0.08% | +5,590 | New | +$102K |
|
|
5
Avis
CAR
$5.57B
| $99K | 0.08% | +377 | New | +$99K |
|
6
Flex
FLEX
$20.1B
| $96K | 0.07% | 5,189 +3,651 | +237% | +$67.5K |
|
|
7
JetBlue
JBLU
$1.95B
| $94K | 0.07% | +6,307 | New | +$94K |
|
8
Chemours
CC
$2.31B
| $93K | 0.07% | +2,960 | New | +$93K |
|
9
Guess, Inc.
GES
$875M
| $93K | 0.07% | +4,236 | New | +$93K |
|
10
Titan International
TWI
$564M
| $93K | 0.07% | +6,323 | New | +$93K |
|
11
Red Rock Resorts
RRR
$3.68B
| $92K | 0.07% | +1,894 | New | +$92K |
|
12
TrueCar
TRUE
$195M
| $92K | 0.07% | +23,394 | New | +$92K |
|
13
Vitamin Cottage Natural Grocers
NGVC
$883M
| $91K | 0.07% | +4,640 | New | +$91K |
|
14
TTM Technologies
TTMI
$4.6B
| $91K | 0.07% | 6,172 +4,340 | +237% | +$64K |
|
15
US Foods
USFD
$17.5B
| $91K | 0.07% | +2,408 | New | +$91K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $91K | 0.07% | +18,938 | New | +$91K |
|
17
Axcelis
ACLS
$2.51B
| $90K | 0.07% | +1,188 | New | +$90K |
|
18
Build-A-Bear
BBW
$803M
| $90K | 0.07% | +4,900 | New | +$90K |
|
19
Jabil
JBL
$22B
| $90K | 0.07% | 1,462 +1,027 | +236% | +$63.2K |
|
20
LPL Financial
LPLA
$29.2B
| $90K | 0.07% | +495 | New | +$90K |
|
21
Navios Maritime Partners
NMM
$1.38B
| $90K | 0.07% | +2,568 | New | +$90K |
|
22
Quad
QUAD
$336M
| $90K | 0.07% | 12,972 +5,861 | +82% | +$40.7K |
|
23
Titan Machinery
TITN
$462M
| $90K | 0.07% | +3,170 | New | +$90K |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $90K | 0.07% | +3,048 | New | +$90K |
|
25
AdvanSix
ASIX
$576M
| $89K | 0.07% | +1,748 | New | +$89K |
|