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 | |
|---|---|---|---|---|---|---|
401
Cars.com
CARS
$838M
| – | – |
-5,297
| Closed | -$105K |
|
402
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-1,752
| Closed | -$113K |
|
403
Carnival Corp
CCL
$43.1B
| – | – |
-7,648
| Closed | -$144K |
|
404
Century Aluminum
CENX
$2.06B
| – | – |
-11,320
| Closed | -$98.7K |
|
405
Cincinnati Financial
CINF
$24.3B
| – | – |
-1,262
| Closed | -$123K |
|
406
Cummins
CMI
$55.2B
| – | – |
-392
| Closed | -$96.1K |
|
407
CNA Financial
CNA
$13.2B
| – | – |
-3,174
| Closed | -$123K |
|
408
Cinemark Holdings
CNK
$2.92B
| – | – |
-14,303
| Closed | -$236K |
|
409
CNO Financial Group
CNO
$3.92B
| – | – |
-9,772
| Closed | -$231K |
|
410
Cohu
COHU
$934M
| – | – |
-3,040
| Closed | -$126K |
|
411
California Resources
CRC
$4.31B
| – | – |
-4,815
| Closed | -$218K |
|
412
Carter's
CRI
$1.04B
| – | – |
-1,272
| Closed | -$92.3K |
|
413
Corsair Gaming
CRSR
$950M
| – | – |
-5,562
| Closed | -$98.7K |
|
414
CSG Systems International
CSGS
$1.86B
| – | – |
-1,820
| Closed | -$96K |
|
415
Cantaloupe
CTLP
$795M
| – | – |
-16,124
| Closed | -$128K |
|
416
Commault Systems
CVLT
$7.88B
| – | – |
-1,367
| Closed | -$99.3K |
|
417
Sprinklr
CXM
$2.03B
| – | – |
-8,973
| Closed | -$124K |
|
418
Denny's
DENN
$248M
| – | – |
-17,515
| Closed | -$216K |
|
419
Dell
DELL
$85.7B
| – | – |
-2,313
| Closed | -$125K |
|
420
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-2,008
| Closed | -$91.4K |
|
421
DraftKings
DKNG
$23.5B
| – | – |
-9,321
| Closed | -$248K |
|
422
Deluxe
DLX
$871M
| – | – |
-6,647
| Closed | -$116K |
|
423
DigitalOcean
DOCN
$2.92B
| – | – |
-2,166
| Closed | -$86.9K |
|
424
DXP Enterprises
DXPE
$1.97B
| – | – |
-2,321
| Closed | -$84.5K |
|
425
Electronic Arts
EA
$42B
| – | – |
-764
| Closed | -$99.1K |
|