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 | |
|---|---|---|---|---|---|---|
301
Beazer Homes USA
BZH
$772M
| – | – |
-7,745
| Closed | -$213K |
|
302
Constellation Energy
CEG
$96.6B
| – | – |
-1,800
| Closed | -$360K |
|
303
Chewy
CHWY
$17B
| – | – |
-13,262
| Closed | -$361K |
|
304
Civitas Resources
CIVI
$3.29B
| – | – |
-2,996
| Closed | -$207K |
|
305
Celestica
CLS
$25.5B
| – | – |
-4,288
| Closed | -$246K |
|
306
Commercial Metals
CMC
$6.51B
| – | – |
-3,908
| Closed | -$215K |
|
307
Compass Minerals
CMP
$783M
| – | – |
-14,701
| Closed | -$152K |
|
308
Coinbase
COIN
$78.8B
| – | – |
-1,043
| Closed | -$232K |
|
309
Costco
COST
$424B
| – | – |
-800
| Closed | -$680K |
|
310
Crescent Energy
CRGY
$2.35B
| – | – |
-16,129
| Closed | -$191K |
|
311
CoreCivic
CXW
$2.13B
| – | – |
-15,020
| Closed | -$195K |
|
312
Daktronics
DAKT
$857M
| – | – |
-19,566
| Closed | -$273K |
|
313
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-3,642
| Closed | -$217K |
|
314
Delek US
DK
$1.92B
| – | – |
-8,213
| Closed | -$203K |
|
315
Dole
DOLE
$1.28B
| – | – |
-18,267
| Closed | -$224K |
|
316
Dycom Industries
DY
$7.35B
| – | – |
-3,983
| Closed | -$672K |
|
317
Eventbrite
EB
$253M
| – | – |
-43,836
| Closed | -$212K |
|
318
Eldorado Gold
EGO
$5.12B
| – | – |
-14,891
| Closed | -$220K |
|
319
FormFactor
FORM
$2.23B
| – | – |
-4,097
| Closed | -$248K |
|
320
GoodRx Holdings
GDRX
$1.49B
| – | – |
-58,407
| Closed | -$456K |
|
321
The GEO Group
GEO
$2.99B
| – | – |
-17,509
| Closed | -$251K |
|
322
Genco Shipping & Trading
GNK
$748M
| – | – |
-10,192
| Closed | -$217K |
|
323
Green Brick Partners
GRBK
$3.14B
| – | – |
-3,966
| Closed | -$227K |
|
324
Global Ship Lease
GSL
$1.1B
| – | – |
-30,816
| Closed | -$887K |
|
325
Gray Television
GTN
$624M
| – | – |
-177,581
| Closed | -$923K |
|