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
+$20.9M
(+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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16.4B
| – | – |
-26,032
| Closed | -$654K |
|
252
GoDaddy
GDDY
$20.1B
| – | – |
-3,243
| Closed | -$385K |
|
253
GMS Inc
GMS
$4.2B
| – | – |
-2,796
| Closed | -$272K |
|
254
GitLab
GTLB
$7.18B
| – | – |
-4,305
| Closed | -$251K |
|
255
Hims & Hers Health
HIMS
$10.8B
| – | – |
-18,397
| Closed | -$285K |
|
256
Herbalife
HLF
$1.03B
| – | – |
-27,219
| Closed | -$274K |
|
257
Hillman Solutions
HLMN
$1.95B
| – | – |
-13,146
| Closed | -$140K |
|
258
Anywhere Real Estate
HOUS
$695M
| – | – |
-50,936
| Closed | -$315K |
|
259
Informatica
INFA
$7.55B
| – | – |
-7,536
| Closed | -$264K |
|
260
Iridium Communications
IRDM
$2.59B
| – | – |
-10,698
| Closed | -$280K |
|
261
Kyndryl
KD
$7.4B
| – | – |
-25,234
| Closed | -$549K |
|
262
WK Kellogg Co
KLG
$1.98B
| – | – |
-14,589
| Closed | -$274K |
|
263
KRONOS Worldwide
KRO
$695M
| – | – |
-11,330
| Closed | -$134K |
|
264
Leslie's
LESL
$60.5M
| – | – |
-20,373
| Closed | -$132K |
|
265
LegalZoom.com
LZ
$1.96B
| – | – |
-10,110
| Closed | -$135K |
|
266
Methode Electronics
MEI
$243M
| – | – |
-14,436
| Closed | -$176K |
|
|
MFA
267
MFA Financial
MFA
$1.06B
| – | – |
-11,222
| Closed | -$128K |
|
268
monday.com
MNDY
$9.37B
| – | – |
-1,265
| Closed | -$286K |
|
269
MPLX
MPLX
$51.9B
| – | – |
-9,575
| Closed | -$398K |
|
270
MaxLinear
MXL
$1.35B
| – | – |
-15,755
| Closed | -$294K |
|
271
Myers Industries
MYE
$621M
| – | – |
-11,568
| Closed | -$268K |
|
272
Napco Security Technologies
NSSC
$1.39B
| – | – |
-6,718
| Closed | -$270K |
|
|
273
Nutanix
NTNX
$18.4B
| – | – |
-10,820
| Closed | -$668K |
|
274
Orion
OEC
$573M
| – | – |
-11,512
| Closed | -$271K |
|
275
Omnicell
OMCL
$1.52B
| – | – |
-10,278
| Closed | -$300K |
|