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
+$528M
(+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 | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$10.3B
| – | – |
-17,869
| Closed | -$688K |
|
327
Pennant Group
PNTG
$853M
| – | – |
-9,836
| Closed | -$228K |
|
328
Pultegroup
PHM
$26.3B
| – | – |
-1,912
| Closed | -$211K |
|
329
Phinia Inc
PHIN
$2.25B
| – | – |
-9,194
| Closed | -$362K |
|
330
Pegasystems
PEGA
$9.22B
| – | – |
-3,659
| Closed | -$221K |
|
331
PagSeguro Digital
PAGS
$2.66B
| – | – |
-35,504
| Closed | -$415K |
|
332
Blue Owl Capital
OWL
$11.7B
| – | – |
-11,962
| Closed | -$212K |
|
333
Ouster
OUST
$1.59B
| – | – |
-41,810
| Closed | -$411K |
|
334
Old Republic International
ORI
$10B
| – | – |
-7,219
| Closed | -$223K |
|
335
Option Care Health
OPCH
$4.7B
| – | – |
-7,540
| Closed | -$209K |
|
336
ODP
ODP
$637M
| – | – |
-10,770
| Closed | -$423K |
|
337
Newell Brands
NWL
$2.64B
| – | – |
-32,263
| Closed | -$207K |
|
338
NVIDIA
NVDA
$4.15T
| – | – |
-5,493
| Closed | -$679K |
|
339
Nu Skin
NUS
$596M
| – | – |
-80,639
| Closed | -$850K |
|
340
Nu Holdings
NU
$72B
| – | – |
-18,900
| Closed | -$244K |
|
341
NGL Energy Partners
NGL
$707M
| – | – |
-40,178
| Closed | -$203K |
|
342
Micron Technology
MU
$133B
| – | – |
-5,113
| Closed | -$673K |
|
343
American Coastal Insurance
ACIC
$544M
| – | – |
-18,812
| Closed | -$198K |
|
344
Adecoagro
AGRO
$830M
| – | – |
-21,448
| Closed | -$209K |
|
345
Argan
AGX
$3.1B
| – | – |
-9,253
| Closed | -$677K |
|
346
AdaptHealth
AHCO
$1.23B
| – | – |
-22,654
| Closed | -$227K |
|
347
Alkami Technology
ALKT
$2.58B
| – | – |
-8,685
| Closed | -$247K |
|
348
Ambac
AMBC
$423M
| – | – |
-12,601
| Closed | -$162K |
|
349
Amkor Technology
AMKR
$5.88B
| – | – |
-6,819
| Closed | -$273K |
|
350
Adtalem Global Education
ATGE
$4.83B
| – | – |
-3,468
| Closed | -$237K |
|