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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.43B
| – | – |
-3,137
| Closed | -$297K |
|
402
Autoliv
ALV
$9.56B
| – | – |
-2,387
| Closed | -$223K |
|
403
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-55,777
| Closed | -$254K |
|
404
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-14,081
| Closed | -$523K |
|
405
Applovin
APP
$165B
| – | – |
-1,999
| Closed | -$261K |
|
406
ARKO Corp
ARKO
$548M
| – | – |
-37,151
| Closed | -$261K |
|
407
Arlo Technologies
ARLO
$1.92B
| – | – |
-19,659
| Closed | -$238K |
|
408
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-11,502
| Closed | -$288K |
|
409
ATI
ATI
$10.5B
| – | – |
-7,506
| Closed | -$502K |
|
410
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-50,124
| Closed | -$261K |
|
411
Armstrong World Industries
AWI
$8.42B
| – | – |
-1,981
| Closed | -$260K |
|
412
Bath & Body Works
BBWI
$6.3B
| – | – |
-7,419
| Closed | -$237K |
|
413
Brink's
BCO
$4.69B
| – | – |
-4,325
| Closed | -$500K |
|
414
Baker Hughes
BKR
$44.4B
| – | – |
-6,918
| Closed | -$250K |
|
415
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,139
| Closed | -$221K |
|
416
Bumble
BMBL
$657M
| – | – |
-41,189
| Closed | -$263K |
|
417
Brady Corp
BRC
$3.68B
| – | – |
-10,240
| Closed | -$785K |
|
|
BRSP
418
BrightSpire Capital
BRSP
$762M
| – | – |
-37,275
| Closed | -$209K |
|
419
Burlington
BURL
$18.5B
| – | – |
-865
| Closed | -$228K |
|
420
BWX Technologies
BWXT
$14.7B
| – | – |
-4,549
| Closed | -$494K |
|
421
BlueLinx
BXC
$642M
| – | – |
-2,471
| Closed | -$260K |
|
422
Maplebear
CART
$11.7B
| – | – |
-5,702
| Closed | -$232K |
|
423
Cognyte Software
CGNT
$631M
| – | – |
-32,873
| Closed | -$223K |
|
424
Clean Harbors
CLH
$12.9B
| – | – |
-1,021
| Closed | -$247K |
|
425
Mr. Cooper
COOP
$12.1B
| – | – |
-2,557
| Closed | -$236K |
|