CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$146M
(+56%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$82.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 2 |
CP High Yield Trend ETF
HYTR
|
$6.84M |
| 3 |
TGI
Triumph Group
TGI
|
$435K |
| 4 |
RingCentral
RNG
|
$402K |
| 5 |
CoreCivic
CXW
|
$400K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.4B
| $668K | 0.16% |
10,820
+4,819
| +80% | +$297K |
|
27
Robinhood
HOOD
$91.5B
| $667K | 0.16% |
+33,117
| New | +$667K |
|
28
Archrock
AROC
$4.47B
| $661K | 0.16% |
33,606
+20,389
| +154% | +$401K |
|
|
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $658K | 0.16% |
+45,967
| New | +$658K |
|
30
Cellebrite
CLBT
$4B
| $657K | 0.16% |
+59,301
| New | +$657K |
|
31
Vital Farms
VITL
$2.31B
| $656K | 0.16% |
+28,223
| New | +$656K |
|
32
TechnipFMC
FTI
$16.3B
| $654K | 0.16% |
+26,032
| New | +$654K |
|
33
Emcor
EME
$28.7B
| $652K | 0.16% |
+1,863
| New | +$652K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $641K | 0.16% |
+1,321
| New | +$641K |
|
35
Kyndryl
KD
$7.34B
| $549K | 0.13% |
+25,234
| New | +$549K |
|
36
CrowdStrike
CRWD
$104B
| $546K | 0.13% |
+1,704
| New | +$546K |
|
37
Scorpio Tankers
STNG
$2.62B
| $538K | 0.13% |
7,526
+1,489
| +25% | +$107K |
|
38
Universal Health Services
UHS
$11.8B
| $535K | 0.13% |
+2,934
| New | +$535K |
|
39
WIX.com
WIX
$8.19B
| $533K | 0.13% |
3,880
+1,596
| +70% | +$219K |
|
40
Mercury Insurance
MCY
$4.37B
| $533K | 0.13% |
+10,337
| New | +$533K |
|
41
BellRing Brands
BRBR
$5.38B
| $532K | 0.13% |
9,015
+3,939
| +78% | +$233K |
|
42
Spotify
SPOT
$145B
| $525K | 0.13% |
+1,991
| New | +$525K |
|
43
Texas Roadhouse
TXRH
$11.3B
| $523K | 0.13% |
+3,384
| New | +$523K |
|
44
Agilon Health
AGL
$501M
| $421K | 0.1% |
+69,051
| New | +$421K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $402K | 0.1% |
+22,876
| New | +$402K |
|
46
Sprouts Farmers Market
SFM
$13.7B
| $399K | 0.1% |
+6,194
| New | +$399K |
|
47
Targa Resources
TRGP
$35.8B
| $399K | 0.1% |
+3,566
| New | +$399K |
|
48
Arch Capital
ACGL
$34.4B
| $398K | 0.1% |
+4,310
| New | +$398K |
|
49
MPLX
MPLX
$51.8B
| $398K | 0.1% |
+9,575
| New | +$398K |
|
50
Motorola Solutions
MSI
$79.7B
| $398K | 0.1% |
+1,121
| New | +$398K |
|