CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$18.2M
3
+$10.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
5
REZI icon
Resideo Technologies
REZI
+$3.4M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.66M
4
NTNX icon
Nutanix
NTNX
+$2.64M
5
ESLT icon
Elbit Systems
ESLT
+$2.62M

Sector Composition

1 Technology 4.78%
2 Industrials 3%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
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
$25.3B
$544M 42.99%
14,409,884
+1,221,326
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$281M 22.22%
3,466,168
+127,323
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$56.6M 4.47%
577,955
+105,588
IVV icon
4
iShares Core S&P 500 ETF
IVV
$731B
$56.4M 4.46%
84,341
CPAI icon
5
Counterpoint Quantitative Equity ETF
CPAI
$132M
$51.4M 4.06%
1,300,416
+61,500
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.67B
$18.2M 1.44%
+358,150
REZI icon
7
Resideo Technologies
REZI
$5.05B
$3.4M 0.27%
+78,683
THS icon
8
Treehouse Foods
THS
$1.2B
$3.31M 0.26%
+163,807
PARR icon
9
Par Pacific Holdings
PARR
$2.32B
$3.29M 0.26%
+92,765
CNC icon
10
Centene
CNC
$19.1B
$3.28M 0.26%
91,943
+56,730
VSTS icon
11
Vestis
VSTS
$822M
$3.27M 0.26%
720,944
+597,056
TPC
12
Tutor Perini Cor
TPC
$3.51B
$3.22M 0.25%
49,139
+40,824
HELE icon
13
Helen of Troy
HELE
$444M
$3.16M 0.25%
125,416
+112,652
XIFR
14
XPLR Infrastructure LP
XIFR
$849M
$3.15M 0.25%
309,558
-4,169
BMBL icon
15
Bumble
BMBL
$414M
$3.1M 0.25%
+509,758
BLMN icon
16
Bloomin' Brands
BLMN
$575M
$3.09M 0.24%
431,359
+394,480
GLOB icon
17
Globant
GLOB
$2.86B
$2.95M 0.23%
51,329
+48,338
AMN icon
18
AMN Healthcare
AMN
$645M
$2.92M 0.23%
151,040
+25,958
STX icon
19
Seagate
STX
$58.1B
$2.9M 0.23%
12,295
+9,291
AVAH icon
20
Aveanna Healthcare
AVAH
$1.9B
$2.85M 0.23%
+321,757
GRPN icon
21
Groupon
GRPN
$721M
$2.84M 0.22%
121,439
+110,485
DK icon
22
Delek US
DK
$2.33B
$2.83M 0.22%
+87,821
CIEN icon
23
Ciena
CIEN
$28.6B
$2.82M 0.22%
+19,349
REVG icon
24
REV Group
REVG
$2.61B
$2.81M 0.22%
49,585
+40,544
ORCL icon
25
Oracle
ORCL
$573B
$2.79M 0.22%
+9,918
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