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
+$41M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.3M | 17.8% | 63,903 -14,223 | -18% | -$1.63M |
|
|
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $259K | 0.63% | +39,422 | New | +$259K |
|
|
3
RenaissanceRe
RNR
$11.4B
| $257K | 0.63% | +1,830 | New | +$257K |
|
4
Unum
UNM
$11.9B
| $255K | 0.62% | 6,580 +3,257 | +98% | +$126K |
|
|
TEN
5
Tsakos Energy Navigation Ltd.
TEN
$670M
| $253K | 0.62% | +16,542 | New | +$253K |
|
6
Iridium Communications
IRDM
$2.64B
| $251K | 0.61% | 5,660 +2,253 | +66% | +$99.9K |
|
|
7
Reinsurance Group of America
RGA
$12.9B
| $250K | 0.61% | +1,991 | New | +$250K |
|
|
8
Amalgamated Financial
AMAL
$870M
| $248K | 0.6% | +10,998 | New | +$248K |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $248K | 0.6% | 4,604 +1,067 | +30% | +$57.5K |
|
10
Extreme Networks
EXTR
$2.83B
| $246K | 0.6% | 18,841 +5,058 | +37% | +$66K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $246K | 0.6% | +39,499 | New | +$246K |
|
12
NMI Holdings
NMIH
$3.05B
| $246K | 0.6% | 12,053 -2,322 | -16% | -$47.4K |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $245K | 0.6% | +52,997 | New | +$245K |
|
14
ARKO Corp
ARKO
$564M
| $244K | 0.59% | 25,976 -4,504 | -15% | -$42.3K |
|
|
CBD
15
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | 0.59% | 68,677 +39,690 | +137% | +$140K |
|
16
Boise Cascade
BCC
$3.25B
| $241K | 0.59% | 4,047 +2,520 | +165% | +$150K |
|
17
Rimini Street
RMNI
$401M
| $238K | 0.58% | +50,990 | New | +$238K |
|
|
SP
18
DELISTED
SP Plus Corporation
SP
| $238K | 0.58% | +7,604 | New | +$238K |
|
19
Caleres
CAL
$507M
| $236K | 0.58% | 9,742 +281 | +3% | +$6.81K |
|
20
MetLife
MET
$54.1B
| $235K | 0.57% | +3,870 | New | +$235K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $235K | 0.57% | +1,440 | New | +$235K |
|
22
BlueLinx
BXC
$652M
| $233K | 0.57% | 3,756 +447 | +14% | +$27.7K |
|
23
Fidelity National Financial
FNF
$16.3B
| $233K | 0.57% | 6,428 +46 | +0.7% | +$1.67K |
|
24
OFG Bancorp
OFG
$1.99B
| $233K | 0.57% | +9,260 | New | +$233K |
|
25
GoDaddy
GDDY
$20.5B
| $232K | 0.57% | 3,277 +1,612 | +97% | +$114K |
|