CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$99.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 5 |
Amplify Energy
AMPY
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$980M
| $13K | 0.01% |
+389
| New | +$13K |
|
27
Service Corp International
SCI
$10.9B
| $13K | 0.01% |
+250
| New | +$13K |
|
28
Companhia Siderúrgica Nacional
SID
$1.89B
| $13K | 0.01% |
+1,528
| New | +$13K |
|
29
TD Synnex
SNX
$12.2B
| $13K | 0.01% |
+108
| New | +$13K |
|
30
Suburban Propane Partners
SPH
$1.21B
| $13K | 0.01% |
+876
| New | +$13K |
|
31
SS&C Technologies
SSNC
$21.3B
| $13K | 0.01% |
+180
| New | +$13K |
|
32
Stewart Information Services
STC
$2.02B
| $13K | 0.01% |
+237
| New | +$13K |
|
33
The ONE Group
STKS
$83.3M
| $13K | 0.01% |
+1,218
| New | +$13K |
|
34
Sunoco
SUN
$7.05B
| $13K | 0.01% |
+358
| New | +$13K |
|
|
SUP
35
DELISTED
Superior Industries International
SUP
| $13K | 0.01% |
+1,551
| New | +$13K |
|
36
Target
TGT
$42B
| $13K | 0.01% |
+54
| New | +$13K |
|
37
Hanover Insurance
THG
$6.35B
| $13K | 0.01% |
+97
| New | +$13K |
|
38
Tilly's
TLYS
$61.2M
| $13K | 0.01% |
+827
| New | +$13K |
|
39
Taylor Morrison
TMHC
$6.67B
| $13K | 0.01% |
+505
| New | +$13K |
|
40
Tri Pointe Homes
TPH
$3.09B
| $13K | 0.01% |
+617
| New | +$13K |
|
41
Trimble
TRMB
$18.7B
| $13K | 0.01% |
+162
| New | +$13K |
|
42
TrueCar
TRUE
$183M
| $13K | 0.01% |
+2,323
| New | +$13K |
|
43
Take-Two Interactive
TTWO
$44.1B
| $13K | 0.01% |
+74
| New | +$13K |
|
44
Ultra Clean Holdings
UCTT
$1.06B
| $13K | 0.01% |
+242
| New | +$13K |
|
45
Vale
VALE
$43.6B
| $13K | 0.01% |
+588
| New | +$13K |
|
46
Virtu Financial
VIRT
$3.51B
| $13K | 0.01% |
+483
| New | +$13K |
|
47
VeriSign
VRSN
$25.6B
| $13K | 0.01% |
+57
| New | +$13K |
|
48
Vistra
VST
$63.7B
| $13K | 0.01% |
+706
| New | +$13K |
|
49
Valvoline
VVV
$4.88B
| $13K | 0.01% |
+408
| New | +$13K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.01% |
+253
| New | +$13K |
|