CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.92M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$888K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$882K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
Unum
UNM
|
+$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bumble
BMBL
$703M
| $106K | 0.09% |
5,404
+1,044
| +24% | +$20.4K |
|
227
LiveRamp
RAMP
$1.81B
| $105K | 0.09% |
4,807
-1,595
| -25% | -$35K |
|
228
Titan International
TWI
$565M
| $105K | 0.09% |
+10,019
| New | +$105K |
|
229
Vistra
VST
$63.7B
| $105K | 0.09% |
+4,373
| New | +$105K |
|
230
Green Plains
GPRE
$662M
| $105K | 0.09% |
+3,384
| New | +$105K |
|
231
Insight Enterprises
NSIT
$4.03B
| $105K | 0.09% |
733
-601
| -45% | -$85.9K |
|
232
OceanFirst Financial
OCFC
$1.05B
| $105K | 0.09% |
+5,667
| New | +$105K |
|
233
Williams Companies
WMB
$69.4B
| $105K | 0.09% |
+3,506
| New | +$105K |
|
|
HES
234
DELISTED
Hess
HES
| $105K | 0.09% |
+791
| New | +$105K |
|
235
Pathward Financial
CASH
$1.75B
| $105K | 0.09% |
2,523
+71
| +3% | +$2.95K |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $105K | 0.09% |
+2,189
| New | +$105K |
|
237
Analog Devices
ADI
$122B
| $105K | 0.09% |
+530
| New | +$105K |
|
238
DXC Technology
DXC
$2.62B
| $104K | 0.09% |
4,088
-488
| -11% | -$12.5K |
|
239
Texas Capital Bancshares
TCBI
$3.99B
| $104K | 0.09% |
+2,129
| New | +$104K |
|
240
Plains All American Pipeline
PAA
$12.1B
| $104K | 0.09% |
+8,348
| New | +$104K |
|
241
NMI Holdings
NMIH
$3.09B
| $104K | 0.09% |
4,652
-2,436
| -34% | -$54.4K |
|
242
Hertz
HTZ
$1.86B
| $104K | 0.09% |
+6,370
| New | +$104K |
|
243
Cadence Design Systems
CDNS
$98.3B
| $104K | 0.09% |
493
-320
| -39% | -$67.2K |
|
244
Universal Insurance Holdings
UVE
$704M
| $103K | 0.09% |
+5,679
| New | +$103K |
|
245
Soho House & Co
SHCO
$1.73B
| $103K | 0.09% |
+15,787
| New | +$103K |
|
246
GoDaddy
GDDY
$20.5B
| $103K | 0.09% |
1,328
-384
| -22% | -$29.8K |
|
247
Nu Skin
NUS
$570M
| $103K | 0.09% |
+2,621
| New | +$103K |
|
248
MGE Energy Inc
MGEE
$3.04B
| $103K | 0.09% |
+1,322
| New | +$103K |
|
249
Delek US
DK
$1.82B
| $103K | 0.09% |
4,474
-412
| -8% | -$9.46K |
|
250
LPL Financial
LPLA
$27.2B
| $103K | 0.09% |
+507
| New | +$103K |
|