CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$2.37B
| – | – |
-8,884
| Closed | -$221K |
|
327
Oneok
OKE
$46.5B
| – | – |
-8,502
| Closed | -$775K |
|
328
Olo Inc
OLO
$1.74B
| – | – |
-46,698
| Closed | -$232K |
|
329
Owens & Minor
OMI
$423M
| – | – |
-29,632
| Closed | -$465K |
|
330
Onto Innovation
ONTO
$5.03B
| – | – |
-1,092
| Closed | -$227K |
|
331
Oracle
ORCL
$628B
| – | – |
-4,558
| Closed | -$777K |
|
332
Oscar Health
OSCR
$4.57B
| – | – |
-24,598
| Closed | -$522K |
|
333
Oshkosh
OSK
$8.77B
| – | – |
-2,483
| Closed | -$249K |
|
334
Ranpak Holdings
PACK
$403M
| – | – |
-34,411
| Closed | -$225K |
|
335
Par Pacific Holdings
PARR
$1.78B
| – | – |
-10,140
| Closed | -$178K |
|
336
UiPath
PATH
$5.82B
| – | – |
-20,568
| Closed | -$263K |
|
337
PENN Entertainment
PENN
$2.86B
| – | – |
-10,631
| Closed | -$201K |
|
338
Progressive
PGR
$145B
| – | – |
-3,041
| Closed | -$772K |
|
339
Progyny
PGNY
$2.02B
| – | – |
-14,797
| Closed | -$248K |
|
340
Pagaya Technologies
PGY
$2.7B
| – | – |
-21,834
| Closed | -$231K |
|
341
Impinj
PI
$5.66B
| – | – |
-1,489
| Closed | -$322K |
|
342
Dave & Buster's
PLAY
$838M
| – | – |
-7,430
| Closed | -$253K |
|
343
Palantir
PLTR
$367B
| – | – |
-13,640
| Closed | -$507K |
|
344
Post Holdings
POST
$6.03B
| – | – |
-2,185
| Closed | -$253K |
|
345
Parsons
PSN
$8.4B
| – | – |
-2,610
| Closed | -$271K |
|
346
Phillips 66
PSX
$52.8B
| – | – |
-3,595
| Closed | -$473K |
|
347
PubMatic
PUBM
$384M
| – | – |
-17,466
| Closed | -$260K |
|
348
PVH
PVH
$4.1B
| – | – |
-4,813
| Closed | -$485K |
|
349
Qorvo
QRVO
$8.42B
| – | – |
-2,305
| Closed | -$238K |
|
350
LiveRamp
RAMP
$1.8B
| – | – |
-10,259
| Closed | -$254K |
|