CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$9.43M |
| 3 |
Counterpoint Quantitative Equity ETF
CPAI
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.22M |
| 5 |
NRG Energy
NRG
|
$1.06M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$48.7M |
| 2 |
Sunoco
SUN
|
$682K |
| 3 |
Williams-Sonoma
WSM
|
$679K |
| 4 |
EverQuote
EVER
|
$672K |
| 5 |
Nutanix
NTNX
|
$668K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Minerals
CMP
$789M
| $152K | 0.04% |
14,701
-3,669
| -20% | -$37.9K |
|
227
Universal Health Services
UHS
$11.6B
| – | – |
-2,934
| Closed | -$535K |
|
228
Upwork
UPWK
$2.18B
| – | – |
-11,511
| Closed | -$141K |
|
229
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-7,024
| Closed | -$298K |
|
230
Vontier
VNT
$6.24B
| – | – |
-6,646
| Closed | -$301K |
|
231
Acacia Research
ACTG
$312M
| – | – |
-25,574
| Closed | -$136K |
|
232
Acco Brands
ACCO
$354M
| – | – |
-24,083
| Closed | -$135K |
|
233
Arch Capital
ACGL
$34.7B
| – | – |
-4,310
| Closed | -$398K |
|
234
ACM Research
ACMR
$1.72B
| – | – |
-9,575
| Closed | -$279K |
|
235
Ambarella
AMBA
$3.36B
| – | – |
-5,458
| Closed | -$277K |
|
236
Arhaus
ARHS
$1.57B
| – | – |
-18,058
| Closed | -$278K |
|
237
Arlo Technologies
ARLO
$1.92B
| – | – |
-21,666
| Closed | -$274K |
|
238
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,202
| Closed | -$251K |
|
|
BRSP
239
BrightSpire Capital
BRSP
$762M
| – | – |
-16,530
| Closed | -$114K |
|
240
Carnival Corp
CCL
$42.5B
| – | – |
-14,243
| Closed | -$233K |
|
241
Chegg
CHGG
$173M
| – | – |
-36,441
| Closed | -$276K |
|
242
Centene
CNC
$14.8B
| – | – |
-5,044
| Closed | -$396K |
|
243
Core & Main
CNM
$12.2B
| – | – |
-4,430
| Closed | -$254K |
|
244
Compass
COMP
$4.76B
| – | – |
-38,184
| Closed | -$137K |
|
245
CrowdStrike
CRWD
$104B
| – | – |
-1,704
| Closed | -$546K |
|
246
3D Systems Corporation
DDD
$263M
| – | – |
-35,092
| Closed | -$156K |
|
247
DraftKings
DKNG
$23.7B
| – | – |
-5,409
| Closed | -$246K |
|
248
Duolingo
DUOL
$12.9B
| – | – |
-1,294
| Closed | -$285K |
|
249
Emcor
EME
$28.1B
| – | – |
-1,863
| Closed | -$652K |
|
|
250
EverQuote
EVER
$841M
| – | – |
-36,204
| Closed | -$672K |
|