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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.4B
| – | – |
-16,288
| Closed | -$223K |
|
452
GXO Logistics
GXO
$5.81B
| – | – |
-1,975
| Closed | -$124K |
|
453
Haemonetics
HAE
$2.57B
| – | – |
-1,191
| Closed | -$101K |
|
454
Hartford Financial Services
HIG
$37.8B
| – | – |
-1,759
| Closed | -$127K |
|
455
Heidrick & Struggles
HSII
$1.04B
| – | – |
-4,544
| Closed | -$120K |
|
456
Heartland Express
HTLD
$656M
| – | – |
-6,563
| Closed | -$108K |
|
|
457
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-293,961
| Closed | -$15.1M |
|
458
Integral Ad Science
IAS
$1.44B
| – | – |
-6,924
| Closed | -$124K |
|
459
indie Semiconductor
INDI
$852M
| – | – |
-13,250
| Closed | -$125K |
|
460
JELD-WEN Holding
JELD
$544M
| – | – |
-15,018
| Closed | -$263K |
|
461
James River Group
JRVR
$261M
| – | – |
-6,448
| Closed | -$118K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| – | – |
-13,253
| Closed | -$271K |
|
463
Jackson Financial
JXN
$6.83B
| – | – |
-4,205
| Closed | -$129K |
|
464
KBR
KBR
$6.34B
| – | – |
-1,370
| Closed | -$89.1K |
|
465
Kelly Services Class A
KELYA
$490M
| – | – |
-12,919
| Closed | -$228K |
|
466
KeyCorp
KEY
$21B
| – | – |
-12,778
| Closed | -$118K |
|
467
Kennametal
KMT
$1.65B
| – | – |
-3,173
| Closed | -$90.1K |
|
468
Kosmos Energy
KOS
$827M
| – | – |
-15,649
| Closed | -$93.7K |
|
469
Loews
L
$20.2B
| – | – |
-1,765
| Closed | -$105K |
|
470
Liberty Energy
LBRT
$1.73B
| – | – |
-9,699
| Closed | -$130K |
|
471
Leggett & Platt
LEG
$1.31B
| – | – |
-3,357
| Closed | -$99.4K |
|
472
Lifestance Health
LFST
$2.12B
| – | – |
-13,490
| Closed | -$123K |
|
473
Lantheus
LNTH
$3.66B
| – | – |
-1,045
| Closed | -$87.7K |
|
474
LegalZoom.com
LZ
$1.96B
| – | – |
-19,050
| Closed | -$230K |
|
475
ManpowerGroup
MAN
$1.89B
| – | – |
-1,267
| Closed | -$101K |
|