CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$9.43M |
| 3 |
Counterpoint Quantitative Equity ETF
CPAI
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.22M |
| 5 |
NRG Energy
NRG
|
$1.06M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$48.7M |
| 2 |
Sunoco
SUN
|
$682K |
| 3 |
Williams-Sonoma
WSM
|
$679K |
| 4 |
EverQuote
EVER
|
$672K |
| 5 |
Nutanix
NTNX
|
$668K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Ship Lease
GSL
$1.07B
| $887K | 0.21% | +30,816 | New | +$887K |
|
27
FTAI Infrastructure
FIP
$552M
| $883K | 0.21% | 102,285 +79,945 | +358% | +$690K |
|
28
Dell
DELL
$82.6B
| $878K | 0.2% | +6,365 | New | +$878K |
|
29
NetApp
NTAP
$22.6B
| $866K | 0.2% | +6,726 | New | +$866K |
|
30
Marathon Petroleum
MPC
$54.6B
| $865K | 0.2% | +4,989 | New | +$865K |
|
31
Nu Skin
NUS
$602M
| $850K | 0.2% | 80,639 +29,763 | +59% | +$314K |
|
32
Dick's Sporting Goods
DKS
$17B
| $849K | 0.2% | 3,952 +894 | +29% | +$192K |
|
33
Coterra Energy
CTRA
$18.7B
| $848K | 0.2% | +31,781 | New | +$848K |
|
34
Pure Storage
PSTG
$25.4B
| $837K | 0.2% | +13,029 | New | +$837K |
|
35
Cardinal Health
CAH
$35.5B
| $828K | 0.19% | 8,423 +4,910 | +140% | +$483K |
|
36
Abercrombie & Fitch
ANF
$4.46B
| $703K | 0.16% | 3,952 +1,568 | +66% | +$279K |
|
37
Permian Resources
PR
$10B
| $690K | 0.16% | +42,754 | New | +$690K |
|
38
Commault Systems
CVLT
$8.3B
| $690K | 0.16% | +5,677 | New | +$690K |
|
39
Pilgrim's Pride
PPC
$10.6B
| $688K | 0.16% | +17,869 | New | +$688K |
|
40
Hertz
HTZ
$1.78B
| $686K | 0.16% | 194,195 +160,887 | +483% | +$568K |
|
41
Targa Resources
TRGP
$36.1B
| $683K | 0.16% | 5,303 +1,737 | +49% | +$224K |
|
42
Motorola Solutions
MSI
$78.7B
| $683K | 0.16% | 1,768 +647 | +58% | +$250K |
|
43
Walmart
WMT
$774B
| $681K | 0.16% | +10,054 | New | +$681K |
|
44
Costco
COST
$418B
| $680K | 0.16% | +800 | New | +$680K |
|
45
NVIDIA
NVDA
$4.24T
| $679K | 0.16% | +5,493 | New | +$679K |
|
46
Spotify
SPOT
$140B
| $677K | 0.16% | 2,158 +167 | +8% | +$52.4K |
|
47
Argan
AGX
$3.11B
| $677K | 0.16% | +9,253 | New | +$677K |
|
48
Wingstop
WING
$9.16B
| $675K | 0.16% | +1,597 | New | +$675K |
|
49
Leidos
LDOS
$23.2B
| $675K | 0.16% | +4,624 | New | +$675K |
|
50
Cencora
COR
$56.5B
| $674K | 0.16% | 2,993 +1,379 | +85% | +$311K |
|