CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$98.9M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$21.6M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$7.54M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$4.76M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$3.58M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 4 |
GeneDx Holdings
WGS
|
$1.23M |
| 5 |
Vital Farms
VITL
|
$1.19M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progyny
PGNY
$1.94B
| $248K | 0.05% |
+14,797
| New | +$248K |
|
227
Duolingo
DUOL
$12.4B
| $248K | 0.05% |
+879
| New | +$248K |
|
228
Clean Harbors
CLH
$12.7B
| $247K | 0.05% |
+1,021
| New | +$247K |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $246K | 0.05% |
266
-243
| -48% | -$225K |
|
230
Sunoco
SUN
$6.95B
| $242K | 0.05% |
+4,514
| New | +$242K |
|
231
FTAI Infrastructure
FIP
$481M
| $242K | 0.05% |
25,872
-76,413
| -75% | -$715K |
|
232
Credo Technology Group
CRDO
$24.4B
| $242K | 0.05% |
7,841
+1,277
| +19% | +$39.3K |
|
233
Coterra Energy
CTRA
$18.3B
| $239K | 0.05% |
9,991
-21,790
| -69% | -$522K |
|
234
Qorvo
QRVO
$8.61B
| $238K | 0.05% |
+2,305
| New | +$238K |
|
235
Arlo Technologies
ARLO
$1.89B
| $238K | 0.05% |
+19,659
| New | +$238K |
|
236
Vimeo
VMEO
$734M
| $237K | 0.04% |
+46,925
| New | +$237K |
|
237
Bath & Body Works
BBWI
$6.06B
| $237K | 0.04% |
+7,419
| New | +$237K |
|
238
Ovintiv
OVV
$10.6B
| $237K | 0.04% |
+6,175
| New | +$237K |
|
239
Mr. Cooper
COOP
$13.6B
| $236K | 0.04% |
2,557
-11,237
| -81% | -$1.04M |
|
240
Zumiez
ZUMZ
$366M
| $236K | 0.04% |
+11,064
| New | +$236K |
|
241
Gulfport Energy Corp
GPOR
$3.08B
| $235K | 0.04% |
+1,555
| New | +$235K |
|
242
Federal Signal
FSS
$7.59B
| $235K | 0.04% |
+2,518
| New | +$235K |
|
243
Maplebear
CART
$11.9B
| $232K | 0.04% |
5,702
-7,671
| -57% | -$313K |
|
244
Olo Inc
OLO
$1.74B
| $232K | 0.04% |
46,698
+6,575
| +16% | +$32.6K |
|
245
Semtech
SMTC
$5.26B
| $231K | 0.04% |
+5,065
| New | +$231K |
|
246
Pagaya Technologies
PGY
$2.85B
| $231K | 0.04% |
21,834
+3,018
| +16% | +$31.9K |
|
247
Weave Communications
WEAV
$597M
| $231K | 0.04% |
+18,014
| New | +$231K |
|
248
Ford
F
$46.7B
| $230K | 0.04% |
+21,769
| New | +$230K |
|
249
Fabrinet
FN
$13.2B
| $230K | 0.04% |
+972
| New | +$230K |
|
250
Snowflake
SNOW
$75.3B
| $229K | 0.04% |
+1,997
| New | +$229K |
|