CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
348
New
122
Increased
113
Reduced
–
Closed
109
Top Buys
| 1 |
ARKO Corp
ARKO
|
$249K |
| 2 |
Dropbox
DBX
|
$248K |
| 3 |
Carriage Services
CSV
|
$247K |
| 4 |
Copa Holdings
CPA
|
$242K |
| 5 |
Essent Group
ESNT
|
$240K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Chemours
CC
|
$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$91K |
| 4 |
US Foods
USFD
|
$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$91K |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 3.87% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $102M | 69.36% | 1,007,586 | – | – |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.32M | 6.33% | 78,126 | – | – |
|
3
Photronics
PLAB
$1.36B
| $270K | 0.18% | 13,868 +10,184 | +276% | +$198K |
|
4
Performance Food Group
PFGC
$15.9B
| $251K | 0.17% | 5,465 +3,733 | +216% | +$171K |
|
|
5
ARKO Corp
ARKO
$564M
| $249K | 0.17% | +30,480 | New | +$249K |
|
6
Caleres
CAL
$507M
| $248K | 0.17% | 9,461 +8,364 | +762% | +$219K |
|
|
7
Dropbox
DBX
$7.84B
| $248K | 0.17% | +11,812 | New | +$248K |
|
|
8
Carriage Services
CSV
$687M
| $247K | 0.17% | +6,228 | New | +$247K |
|
9
Entravision Communication
EVC
$236M
| $246K | 0.17% | 53,933 +50,649 | +1,542% | +$231K |
|
|
10
Copa Holdings
CPA
$4.83B
| $242K | 0.16% | +3,825 | New | +$242K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $242K | 0.16% | 14,841 +10,711 | +259% | +$175K |
|
|
12
Essent Group
ESNT
$6.18B
| $240K | 0.16% | +6,160 | New | +$240K |
|
13
Anywhere Real Estate
HOUS
$684M
| $240K | 0.16% | 24,414 +18,848 | +339% | +$185K |
|
14
Pultegroup
PHM
$26B
| $240K | 0.16% | 6,046 +4,520 | +296% | +$179K |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $239K | 0.16% | 30,621 +28,462 | +1,318% | +$222K |
|
16
NMI Holdings
NMIH
$3.05B
| $239K | 0.16% | 14,375 +11,252 | +360% | +$187K |
|
17
United Natural Foods
UNFI
$1.71B
| $238K | 0.16% | 6,052 +3,971 | +191% | +$156K |
|
18
Yelp
YELP
$1.99B
| $238K | 0.16% | 8,556 +6,641 | +347% | +$185K |
|
19
Conduent
CNDT
$439M
| $237K | 0.16% | +54,800 | New | +$237K |
|
20
Stewart Information Services
STC
$2.04B
| $237K | 0.16% | 4,763 +4,457 | +1,457% | +$222K |
|
21
Adeia
ADEA
$1.64B
| $236K | 0.16% | 16,372 +11,290 | +222% | +$163K |
|
22
Fidelity National Financial
FNF
$16.3B
| $236K | 0.16% | +6,382 | New | +$236K |
|
23
News Corp Class A
NWSA
$16.6B
| $236K | 0.16% | 15,138 +14,168 | +1,461% | +$221K |
|
24
Andersons Inc
ANDE
$1.4B
| $234K | 0.16% | +7,096 | New | +$234K |
|
25
Celestica
CLS
$22.4B
| $234K | 0.16% | 24,118 +16,850 | +232% | +$163K |
|