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 | |
|---|---|---|---|---|---|---|
376
Forward Air
FWRD
$923M
| – | – |
-8,732
| Closed | -$309K |
|
377
GoDaddy
GDDY
$19.9B
| – | – |
-4,935
| Closed | -$774K |
|
378
Green Dot
GDOT
$760M
| – | – |
-22,156
| Closed | -$259K |
|
379
G-III Apparel Group
GIII
$1.17B
| – | – |
-9,491
| Closed | -$290K |
|
380
Golar LNG
GLNG
$4.48B
| – | – |
-7,349
| Closed | -$270K |
|
381
General Motors
GM
$55B
| – | – |
-11,252
| Closed | -$505K |
|
382
Lantheus
LNTH
$3.75B
| – | – |
-2,032
| Closed | -$223K |
|
383
Lam Research
LRCX
$124B
| – | – |
-262
| Closed | -$214K |
|
384
Life Time Group Holdings
LTH
$6.11B
| – | – |
-19,126
| Closed | -$467K |
|
385
LegalZoom.com
LZ
$1.98B
| – | – |
-43,167
| Closed | -$274K |
|
386
Matsons
MATX
$3.24B
| – | – |
-1,853
| Closed | -$264K |
|
387
Mercury Insurance
MCY
$4.27B
| – | – |
-4,016
| Closed | -$253K |
|
|
MFA
388
MFA Financial
MFA
$1.05B
| – | – |
-16,117
| Closed | -$205K |
|
389
MGM Resorts International
MGM
$10.4B
| – | – |
-5,382
| Closed | -$210K |
|
390
MillerKnoll
MLKN
$1.41B
| – | – |
-8,803
| Closed | -$218K |
|
391
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-266
| Closed | -$246K |
|
392
Microsoft
MSFT
$3.76T
| – | – |
-1,800
| Closed | -$775K |
|
393
Agilon Health
AGL
$497M
| – | – |
-333,079
| Closed | -$1.31M |
|
394
Apple
AAPL
$3.54T
| – | – |
-3,328
| Closed | -$775K |
|
395
Accel Entertainment
ACEL
$938M
| – | – |
-21,916
| Closed | -$255K |
|
|
396
ACI Worldwide
ACIW
$5.07B
| – | – |
-25,910
| Closed | -$1.32M |
|
397
Enact Holdings
ACT
$5.57B
| – | – |
-7,157
| Closed | -$260K |
|
398
Adient
ADNT
$1.97B
| – | – |
-12,327
| Closed | -$278K |
|
399
American Eagle Outfitters
AEO
$2.36B
| – | – |
-11,505
| Closed | -$258K |
|
400
Assured Guaranty
AGO
$3.89B
| – | – |
-3,198
| Closed | -$254K |
|