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 | |
|---|---|---|---|---|---|---|
276
OraSure Technologies
OSUR
$230M
| – | – |
-21,374
| Closed | -$131K |
|
277
Plains All American Pipeline
PAA
$12.3B
| – | – |
-22,876
| Closed | -$402K |
|
278
Palantir
PLTR
$370B
| – | – |
-9,924
| Closed | -$228K |
|
|
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-13,855
| Closed | -$134K |
|
280
ReNew
RNW
$2.77B
| – | – |
-45,906
| Closed | -$275K |
|
281
Southern Copper
SCCO
$81.9B
| – | – |
-2,501
| Closed | -$254K |
|
282
Sweetgreen
SG
$1.03B
| – | – |
-11,323
| Closed | -$286K |
|
283
Shake Shack
SHAK
$4.1B
| – | – |
-2,798
| Closed | -$291K |
|
284
Similarweb
SMWB
$830M
| – | – |
-15,102
| Closed | -$136K |
|
285
Scorpio Tankers
STNG
$2.62B
| – | – |
-7,526
| Closed | -$538K |
|
|
286
Sunoco
SUN
$6.99B
| – | – |
-11,305
| Closed | -$682K |
|
287
Smith & Wesson
SWBI
$364M
| – | – |
-22,588
| Closed | -$392K |
|
288
Talkspace
TALK
$440M
| – | – |
-36,987
| Closed | -$132K |
|
289
Taboola.com
TBLA
$997M
| – | – |
-30,798
| Closed | -$137K |
|
290
Teladoc Health
TDOC
$1.35B
| – | – |
-17,975
| Closed | -$271K |
|
291
Atlassian
TEAM
$44.1B
| – | – |
-1,363
| Closed | -$266K |
|
292
Trade Desk
TTD
$25.4B
| – | – |
-3,033
| Closed | -$265K |
|
293
TTEC Holdings
TTEC
$185M
| – | – |
-17,049
| Closed | -$177K |
|
294
VTEX
VTEX
$731M
| – | – |
-34,667
| Closed | -$283K |
|
295
Weave Communications
WEAV
$584M
| – | – |
-12,005
| Closed | -$138K |
|
296
WIX.com
WIX
$8.19B
| – | – |
-3,880
| Closed | -$533K |
|
297
Waste Management
WM
$90.6B
| – | – |
-1,845
| Closed | -$393K |
|
|
298
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,278
| Closed | -$679K |
|
|
XIFR
299
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-10,150
| Closed | -$305K |
|
|
PTVE
300
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-45,967
| Closed | -$658K |
|