CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$273M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ardagh Metal Packaging
AMBP
$2.14B
| $286K | 0.04% |
+95,027
| New | +$286K |
|
252
Commercial Metals
CMC
$6.63B
| $286K | 0.04% |
+5,765
| New | +$286K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.83B
| $284K | 0.04% |
12,014
-7,746
| -39% | -$183K |
|
254
Williams-Sonoma
WSM
$24.7B
| $282K | 0.04% |
+1,522
| New | +$282K |
|
255
BILL Holdings
BILL
$5.24B
| $282K | 0.04% |
+3,327
| New | +$282K |
|
256
MKS Inc. Common Stock
MKSI
$7.02B
| $281K | 0.04% |
+2,691
| New | +$281K |
|
257
Abercrombie & Fitch
ANF
$4.49B
| $281K | 0.04% |
1,877
+391
| +26% | +$58.4K |
|
258
Credo Technology Group
CRDO
$24.4B
| $280K | 0.03% |
4,165
-3,676
| -47% | -$247K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $279K | 0.03% |
+4,624
| New | +$279K |
|
260
monday.com
MNDY
$9.57B
| $279K | 0.03% |
1,184
-566
| -32% | -$133K |
|
261
Hillman Solutions
HLMN
$2B
| $278K | 0.03% |
+28,573
| New | +$278K |
|
262
Levi Strauss
LEVI
$8.79B
| $278K | 0.03% |
+16,063
| New | +$278K |
|
263
Fabrinet
FN
$13.2B
| $277K | 0.03% |
1,261
+289
| +30% | +$63.5K |
|
264
Sherwin-Williams
SHW
$92.9B
| $277K | 0.03% |
+815
| New | +$277K |
|
265
Samsara
IOT
$24B
| $275K | 0.03% |
+6,304
| New | +$275K |
|
266
Steris
STE
$24.2B
| $275K | 0.03% |
+1,339
| New | +$275K |
|
267
On Holding
ONON
$14.9B
| $271K | 0.03% |
+4,941
| New | +$271K |
|
268
Deckers Outdoor
DECK
$17.9B
| $270K | 0.03% |
+1,329
| New | +$270K |
|
269
Carvana
CVNA
$50.9B
| $270K | 0.03% |
+1,327
| New | +$270K |
|
270
Ciena
CIEN
$16.5B
| $269K | 0.03% |
+3,173
| New | +$269K |
|
271
Arista Networks
ANET
$180B
| $267K | 0.03% |
+2,419
| New | +$267K |
|
272
Trupanion
TRUP
$1.9B
| $263K | 0.03% |
+5,455
| New | +$263K |
|
273
Lumen
LUMN
$4.87B
| $257K | 0.03% |
48,408
+5,317
| +12% | +$28.2K |
|
274
Select Medical
SEM
$1.62B
| $214K | 0.03% |
+11,376
| New | +$214K |
|
275
Virtu Financial
VIRT
$3.29B
| – | – |
-33,284
| Closed | -$1.01M |
|