CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.13M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.92M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$888K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$882K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
Unum
UNM
|
+$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.43B
| $90.5K | 0.08% |
+14,484
| New | +$90.5K |
|
302
Boston Scientific
BSX
$160B
| $90.3K | 0.08% |
+1,804
| New | +$90.3K |
|
303
Best Buy
BBY
$16.3B
| $90.2K | 0.08% |
+1,153
| New | +$90.2K |
|
304
Moog
MOG.A
$6.17B
| $89.7K | 0.08% |
+890
| New | +$89.7K |
|
305
PagerDuty
PD
$1.6B
| $89.6K | 0.08% |
+2,562
| New | +$89.6K |
|
306
Enact Holdings
ACT
$5.72B
| $88.5K | 0.08% |
+3,872
| New | +$88.5K |
|
307
Cintas
CTAS
$81.7B
| $88.4K | 0.08% |
+764
| New | +$88.4K |
|
308
Yum! Brands
YUM
$41.1B
| $88.2K | 0.08% |
668
-204
| -23% | -$26.9K |
|
309
Spotify
SPOT
$148B
| $87.5K | 0.08% |
+655
| New | +$87.5K |
|
310
Abbott
ABT
$230B
| $87.3K | 0.08% |
+862
| New | +$87.3K |
|
311
Axalta
AXTA
$7.01B
| $87.2K | 0.08% |
2,879
-1,228
| -30% | -$37.2K |
|
312
StoneCo
STNE
$4.62B
| $87.1K | 0.08% |
9,129
-7,393
| -45% | -$70.5K |
|
|
ARNC
313
DELISTED
Arconic Corporation
ARNC
| $86.9K | 0.08% |
+3,312
| New | +$86.9K |
|
314
Ryder
R
$7.67B
| $86.7K | 0.08% |
+972
| New | +$86.7K |
|
315
Pegasystems
PEGA
$9.84B
| $86.7K | 0.08% |
+3,578
| New | +$86.7K |
|
316
H.B. Fuller
FUL
$3.37B
| $86.7K | 0.08% |
+1,266
| New | +$86.7K |
|
317
Autodesk
ADSK
$69.6B
| $86.6K | 0.08% |
416
-885
| -68% | -$184K |
|
318
RingCentral
RNG
$2.94B
| $86K | 0.08% |
+2,803
| New | +$86K |
|
319
Cabot Corp
CBT
$4.31B
| $85.7K | 0.08% |
+1,118
| New | +$85.7K |
|
320
ADT
ADT
$7.07B
| $84.9K | 0.07% |
+11,747
| New | +$84.9K |
|
321
Performance Food Group
PFGC
$16.4B
| $84.7K | 0.07% |
1,404
-122
| -8% | -$7.36K |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $84.6K | 0.07% |
+3,594
| New | +$84.6K |
|
323
Under Armour
UAA
$2.19B
| $84.4K | 0.07% |
+8,894
| New | +$84.4K |
|
324
Signet Jewelers
SIG
$3.79B
| $84.2K | 0.07% |
1,082
-1,121
| -51% | -$87.2K |
|
325
eXp World Holdings
EXPI
$1.78B
| $84.1K | 0.07% |
+6,631
| New | +$84.1K |
|