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
+$273M
(+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 | |
|---|---|---|---|---|---|---|
351
Vaalco Energy
EGY
$411M
| – | – |
-36,536
| Closed | -$210K |
|
352
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-6,287
| Closed | -$263K |
|
353
Extreme Networks
EXTR
$2.97B
| – | – |
-18,620
| Closed | -$280K |
|
354
Ford
F
$46.5B
| – | – |
-21,769
| Closed | -$230K |
|
355
FIGS
FIGS
$1.12B
| – | – |
-45,903
| Closed | -$314K |
|
356
FIVE9
FIVN
$2.03B
| – | – |
-17,475
| Closed | -$502K |
|
357
Foot Locker
FL
$2.3B
| – | – |
-10,152
| Closed | -$262K |
|
358
Flex
FLEX
$20.6B
| – | – |
-16,189
| Closed | -$541K |
|
359
Federal Signal
FSS
$7.6B
| – | – |
-2,518
| Closed | -$235K |
|
360
Genworth Financial
GNW
$3.55B
| – | – |
-150,323
| Closed | -$1.03M |
|
|
GOGL
361
DELISTED
Golden Ocean Group
GOGL
| – | – |
-20,150
| Closed | -$270K |
|
362
FerroAtlántica
GSM
$780M
| – | – |
-117,375
| Closed | -$545K |
|
363
Goodyear
GT
$2.41B
| – | – |
-28,710
| Closed | -$254K |
|
364
Gates Industrial
GTES
$6.68B
| – | – |
-15,303
| Closed | -$269K |
|
365
Hain Celestial
HAIN
$168M
| – | – |
-67,423
| Closed | -$582K |
|
366
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-43,653
| Closed | -$423K |
|
367
Herbalife
HLF
$1.04B
| – | – |
-63,235
| Closed | -$455K |
|
368
Helix Energy Solutions
HLX
$970M
| – | – |
-43,659
| Closed | -$485K |
|
369
Hawkins
HWKN
$3.52B
| – | – |
-2,010
| Closed | -$256K |
|
|
370
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-1,246,705
| Closed | -$66.2M |
|
371
Integra LifeSciences
IART
$1.22B
| – | – |
-15,548
| Closed | -$283K |
|
372
Intuitive Surgical
ISRG
$163B
| – | – |
-408
| Closed | -$200K |
|
373
Kyndryl
KD
$7.34B
| – | – |
-9,711
| Closed | -$223K |
|
374
Leidos
LDOS
$22.9B
| – | – |
-4,788
| Closed | -$780K |
|
375
Eli Lilly
LLY
$666B
| – | – |
-1,099
| Closed | -$974K |
|