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 | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.7B
| – | – |
-35,504
| Closed | -$415K |
|
352
Pegasystems
PEGA
$9.21B
| – | – |
-7,318
| Closed | -$221K |
|
353
Phinia Inc
PHIN
$2.28B
| – | – |
-9,194
| Closed | -$362K |
|
354
Pultegroup
PHM
$27.2B
| – | – |
-1,912
| Closed | -$211K |
|
355
Pennant Group
PNTG
$832M
| – | – |
-9,836
| Closed | -$228K |
|
356
Pilgrim's Pride
PPC
$10.5B
| – | – |
-17,869
| Closed | -$688K |
|
357
Permian Resources
PR
$10.1B
| – | – |
-42,754
| Closed | -$690K |
|
358
Procept Biorobotics
PRCT
$2.13B
| – | – |
-3,411
| Closed | -$208K |
|
359
PROG Holdings
PRG
$1.4B
| – | – |
-6,300
| Closed | -$218K |
|
360
Pure Storage
PSTG
$25.7B
| – | – |
-13,029
| Closed | -$837K |
|
361
QuidelOrtho
QDEL
$1.89B
| – | – |
-6,375
| Closed | -$212K |
|
362
Radian Group
RDN
$4.79B
| – | – |
-13,030
| Closed | -$405K |
|
363
Reinsurance Group of America
RGA
$13.1B
| – | – |
-4,414
| Closed | -$906K |
|
364
Roku
ROKU
$14.3B
| – | – |
-3,637
| Closed | -$218K |
|
365
RxSight
RXST
$347M
| – | – |
-3,647
| Closed | -$219K |
|
366
SM Energy
SM
$3.24B
| – | – |
-4,630
| Closed | -$200K |
|
367
SharkNinja
SN
$17.1B
| – | – |
-5,243
| Closed | -$394K |
|
368
Spotify
SPOT
$145B
| – | – |
-2,158
| Closed | -$677K |
|
369
SunCoke Energy
SXC
$644M
| – | – |
-21,366
| Closed | -$209K |
|
|
TGB
370
Taseko Mines
TGB
$1.06B
| – | – |
-84,033
| Closed | -$206K |
|
371
TriNet
TNET
$3.48B
| – | – |
-4,110
| Closed | -$411K |
|
372
Toast
TOST
$24B
| – | – |
-8,403
| Closed | -$217K |
|
373
Trex
TREX
$6.68B
| – | – |
-4,885
| Closed | -$362K |
|
374
Tronox
TROX
$663M
| – | – |
-20,972
| Closed | -$329K |
|
|
TRTX
375
TPG RE Finance Trust
TRTX
$747M
| – | – |
-46,096
| Closed | -$398K |
|