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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $229K | 0.04% |
1,854
-4,872
| -72% | -$602K |
|
252
Light & Wonder
LNW
$7.48B
| $229K | 0.04% |
+2,522
| New | +$229K |
|
253
Burlington
BURL
$18.4B
| $228K | 0.04% |
+865
| New | +$228K |
|
254
Onto Innovation
ONTO
$5.1B
| $227K | 0.04% |
1,092
+168
| +18% | +$34.9K |
|
255
KLA
KLAC
$119B
| $225K | 0.04% |
+291
| New | +$225K |
|
256
Ranpak Holdings
PACK
$435M
| $225K | 0.04% |
+34,411
| New | +$225K |
|
257
REX American Resources
REX
$1.02B
| $224K | 0.04% |
+4,833
| New | +$224K |
|
258
Cognyte Software
CGNT
$657M
| $223K | 0.04% |
32,873
+3,415
| +12% | +$23.2K |
|
259
Kyndryl
KD
$7.57B
| $223K | 0.04% |
+9,711
| New | +$223K |
|
260
Lantheus
LNTH
$3.72B
| $223K | 0.04% |
+2,032
| New | +$223K |
|
261
Autoliv
ALV
$9.58B
| $223K | 0.04% |
2,387
-1,175
| -33% | -$110K |
|
262
US Foods
USFD
$17.5B
| $221K | 0.04% |
+3,593
| New | +$221K |
|
263
Oceaneering
OII
$2.41B
| $221K | 0.04% |
8,884
-787
| -8% | -$19.6K |
|
264
Bristow Group
VTOL
$1.09B
| $221K | 0.04% |
+6,367
| New | +$221K |
|
265
Builders FirstSource
BLDR
$16.5B
| $221K | 0.04% |
+1,139
| New | +$221K |
|
266
Robinhood
HOOD
$90B
| $220K | 0.04% |
9,386
-11,209
| -54% | -$263K |
|
267
Marathon Petroleum
MPC
$54.8B
| $219K | 0.04% |
1,343
-3,646
| -73% | -$594K |
|
268
MillerKnoll
MLKN
$1.47B
| $218K | 0.04% |
8,803
-6,701
| -43% | -$166K |
|
269
Trade Desk
TTD
$25.5B
| $217K | 0.04% |
+1,977
| New | +$217K |
|
270
Shopify
SHOP
$191B
| $215K | 0.04% |
+2,677
| New | +$215K |
|
271
Lam Research
LRCX
$130B
| $214K | 0.04% |
+2,620
| New | +$214K |
|
272
Paymentus
PAY
$4.62B
| $213K | 0.04% |
+10,639
| New | +$213K |
|
273
MGM Resorts International
MGM
$9.98B
| $210K | 0.04% |
+5,382
| New | +$210K |
|
274
Vaalco Energy
EGY
$399M
| $210K | 0.04% |
36,536
+7,201
| +25% | +$41.3K |
|
|
BRSP
275
BrightSpire Capital
BRSP
$772M
| $209K | 0.04% |
+37,275
| New | +$209K |
|