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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.4B
| – | – | -2,305 | Closed | -$238K |
|
427
LiveRamp
RAMP
$1.83B
| – | – | -10,259 | Closed | -$254K |
|
428
REX American Resources
REX
$1.03B
| – | – | -4,833 | Closed | -$224K |
|
429
Resideo Technologies
REZI
$5.07B
| – | – | -23,977 | Closed | -$483K |
|
430
Rocket Companies
RKT
$37.4B
| – | – | -24,686 | Closed | -$474K |
|
431
Rambus
RMBS
$7.94B
| – | – | -6,404 | Closed | -$270K |
|
432
Ross Stores
ROST
$48.1B
| – | – | -6,403 | Closed | -$964K |
|
433
RTX Corp
RTX
$212B
| – | – | -6,364 | Closed | -$771K |
|
434
Ryerson Holding
RYI
$734M
| – | – | -26,145 | Closed | -$521K |
|