CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.62%
2 Industrials 2.7%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$495M 43.77%
+13,188,558
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$269M 23.83%
+3,338,845
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$52.4M 4.63%
+84,341
CPAI icon
4
Counterpoint Quantitative Equity ETF
CPAI
$114M
$46.1M 4.08%
+1,238,916
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$45.9M 4.07%
+472,367
DRS icon
6
Leonardo DRS
DRS
$10.7B
$2.79M 0.25%
+60,090
ESLT icon
7
Elbit Systems
ESLT
$23.9B
$2.76M 0.24%
+6,140
HNRG icon
8
Hallador Energy
HNRG
$921M
$2.73M 0.24%
+172,523
MCY icon
9
Mercury Insurance
MCY
$4.52B
$2.69M 0.24%
+39,999
AVPT icon
10
AvePoint
AVPT
$3.08B
$2.67M 0.24%
+138,152
GNW icon
11
Genworth Financial
GNW
$3.62B
$2.66M 0.24%
+341,481
NTNX icon
12
Nutanix
NTNX
$18.3B
$2.64M 0.23%
+34,581
NRG icon
13
NRG Energy
NRG
$32B
$2.64M 0.23%
+16,445
CRK icon
14
Comstock Resources
CRK
$5.63B
$2.61M 0.23%
+94,309
DAN icon
15
Dana Inc
DAN
$2.43B
$2.59M 0.23%
+151,081
GPOR icon
16
Gulfport Energy Corp
GPOR
$3.14B
$2.59M 0.23%
+12,872
AMN icon
17
AMN Healthcare
AMN
$793M
$2.59M 0.23%
+125,082
XIFR
18
XPLR Infrastructure LP
XIFR
$973M
$2.57M 0.23%
+313,727
HRTG icon
19
Heritage Insurance Holdings
HRTG
$863M
$2.5M 0.22%
+100,188
HWM icon
20
Howmet Aerospace
HWM
$77.8B
$2.4M 0.21%
+12,921
SGHC icon
21
SGHC Ltd
SGHC
$6.59B
$2.4M 0.21%
+218,496
SSRM icon
22
SSR Mining
SSRM
$5.15B
$2.34M 0.21%
+183,469
UNM icon
23
Unum
UNM
$13B
$2.32M 0.21%
+28,786
AXS icon
24
AXIS Capital
AXS
$7.73B
$2.32M 0.21%
+22,329
MLI icon
25
Mueller Industries
MLI
$11.1B
$2.31M 0.2%
+29,107