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 | |
|---|---|---|---|---|---|---|
276
Abercrombie & Fitch
ANF
$4.39B
| $208K | 0.04% |
1,486
-2,466
| -62% | -$345K |
|
277
Dream Finders Homes
DFH
$2.69B
| $205K | 0.04% |
+5,673
| New | +$205K |
|
278
Dick's Sporting Goods
DKS
$17.8B
| $205K | 0.04% |
983
-2,969
| -75% | -$620K |
|
279
United Airlines
UAL
$34.3B
| $205K | 0.04% |
3,595
-627
| -15% | -$35.8K |
|
|
MFA
280
MFA Financial
MFA
$1.06B
| $205K | 0.04% |
+16,117
| New | +$205K |
|
281
Ryder
R
$7.67B
| $204K | 0.04% |
+1,401
| New | +$204K |
|
282
Sinclair Inc
SBGI
$977M
| $204K | 0.04% |
+13,335
| New | +$204K |
|
283
Vertiv
VRT
$47.8B
| $203K | 0.04% |
+2,036
| New | +$203K |
|
284
PENN Entertainment
PENN
$2.89B
| $201K | 0.04% |
+10,631
| New | +$201K |
|
285
Intuitive Surgical
ISRG
$163B
| $200K | 0.04% |
+408
| New | +$200K |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.38B
| $198K | 0.04% |
+17,638
| New | +$198K |
|
287
Cushman & Wakefield
CWK
$3.62B
| $198K | 0.04% |
+14,491
| New | +$198K |
|
288
Compass
COMP
$4.84B
| $190K | 0.04% |
+31,026
| New | +$190K |
|
289
Par Pacific Holdings
PARR
$1.74B
| $178K | 0.03% |
10,140
-5,105
| -33% | -$89.8K |
|
290
Aris Water Solutions
ARIS
$787M
| $178K | 0.03% |
+10,576
| New | +$178K |
|
291
Adecoagro
AGRO
$827M
| – | – |
-21,448
| Closed | -$209K |
|
292
Argan
AGX
$3.23B
| – | – |
-9,253
| Closed | -$677K |
|
293
AdaptHealth
AHCO
$1.24B
| – | – |
-22,654
| Closed | -$227K |
|
294
Alkami Technology
ALKT
$2.59B
| – | – |
-8,685
| Closed | -$247K |
|
295
Ambac
AMBC
$425M
| – | – |
-12,601
| Closed | -$162K |
|
296
Amkor Technology
AMKR
$6.02B
| – | – |
-6,819
| Closed | -$273K |
|
297
Adtalem Global Education
ATGE
$4.84B
| – | – |
-3,468
| Closed | -$237K |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| – | – |
-8,314
| Closed | -$350K |
|
299
Bandwidth Inc
BAND
$470M
| – | – |
-21,718
| Closed | -$367K |
|
300
BILL Holdings
BILL
$4.78B
| – | – |
-21,745
| Closed | -$1.14M |
|