CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
A10 Networks
ATEN
$1.26B
| – | – |
-13,761
| Closed | -$201K |
|
377
AvidXchange
AVDX
$2.07B
| – | – |
-12,133
| Closed | -$126K |
|
378
American Express
AXP
$226B
| – | – |
-734
| Closed | -$128K |
|
379
AXIS Capital
AXS
$7.73B
| – | – |
-2,257
| Closed | -$121K |
|
380
Brunswick
BC
$4.16B
| – | – |
-1,176
| Closed | -$102K |
|
381
Brink's
BCO
$4.69B
| – | – |
-1,307
| Closed | -$88.7K |
|
382
Belden
BDC
$5.03B
| – | – |
-1,006
| Closed | -$96.2K |
|
|
BELFB
383
Bel Fuse Class B
BELFB
$1.78B
| – | – |
-2,070
| Closed | -$119K |
|
384
BGC Group
BGC
$4.77B
| – | – |
-22,888
| Closed | -$101K |
|
385
Brighthouse Financial
BHF
$2.57B
| – | – |
-2,741
| Closed | -$130K |
|
386
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-3,262
| Closed | -$119K |
|
387
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1,715
| Closed | -$108K |
|
388
Bank of New York Mellon
BK
$74.4B
| – | – |
-2,835
| Closed | -$126K |
|
389
Teradata
TDC
$1.92B
| – | – |
-1,921
| Closed | -$103K |
|
390
Horace Mann Educators
HMN
$1.9B
| – | – |
-4,163
| Closed | -$123K |
|
391
Box
BOX
$4.64B
| – | – |
-4,319
| Closed | -$127K |
|
392
BellRing Brands
BRBR
$5.29B
| – | – |
-2,646
| Closed | -$96.8K |
|
393
Brown & Brown
BRO
$31.5B
| – | – |
-1,864
| Closed | -$128K |
|
394
BorgWarner
BWA
$9.32B
| – | – |
-2,369
| Closed | -$102K |
|
395
Citigroup
C
$177B
| – | – |
-2,630
| Closed | -$121K |
|
396
Caleres
CAL
$456M
| – | – |
-5,005
| Closed | -$120K |
|
397
Camtek
CAMT
$3.5B
| – | – |
-3,780
| Closed | -$135K |
|
398
CrossAmerica Partners
CAPL
$793M
| – | – |
-6,332
| Closed | -$125K |
|
399
Avis
CAR
$5.42B
| – | – |
-388
| Closed | -$88.7K |
|
400
CarGurus
CARG
$3.52B
| – | – |
-10,489
| Closed | -$237K |
|