CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$21.6M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$7.54M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$4.76M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$3.58M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 4 |
GeneDx Holdings
WGS
|
$1.23M |
| 5 |
Vital Farms
VITL
|
$1.19M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.17B
| $1.24M | 0.23% | 20,351 +13,549 | +199% | +$823K |
|
27
Targa Resources
TRGP
$36.1B
| $1.22M | 0.23% | 8,254 +2,951 | +56% | +$437K |
|
28
Universal Health Services
UHS
$11.6B
| $1.22M | 0.23% | +5,322 | New | +$1.22M |
|
29
Leslie's
LESL
$61.7M
| $1.12M | 0.21% | +354,187 | New | +$1.12M |
|
30
M/I Homes
MHO
$3.89B
| $1.06M | 0.2% | 6,198 +4,452 | +255% | +$763K |
|
31
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.2% | +2,561 | New | +$1.04M |
|
32
IAMGOLD
IAG
$5.35B
| $1.04M | 0.2% | +198,213 | New | +$1.04M |
|
33
New York Times
NYT
$9.74B
| $1.04M | 0.2% | +18,615 | New | +$1.04M |
|
34
Genworth Financial
GNW
$3.52B
| $1.03M | 0.2% | 150,323 +88,150 | +142% | +$604K |
|
35
CarGurus
CARG
$3.43B
| $1.02M | 0.19% | 33,955 +16,720 | +97% | +$502K |
|
36
Virtu Financial
VIRT
$3.55B
| $1.01M | 0.19% | +33,284 | New | +$1.01M |
|
37
Frontdoor
FTDR
$4.43B
| $1.01M | 0.19% | 21,056 +14,764 | +235% | +$709K |
|
38
Eli Lilly
LLY
$657B
| $974K | 0.18% | +1,099 | New | +$974K |
|
39
Ross Stores
ROST
$48.1B
| $964K | 0.18% | +6,403 | New | +$964K |
|
40
Brady Corp
BRC
$3.69B
| $785K | 0.15% | +10,240 | New | +$785K |
|
41
Leidos
LDOS
$23.2B
| $780K | 0.15% | 4,788 +164 | +4% | +$26.7K |
|
42
NETGEAR
NTGR
$788M
| $779K | 0.15% | +38,827 | New | +$779K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $778K | 0.15% | 1,359 +48 | +4% | +$27.5K |
|
44
Unum
UNM
$11.9B
| $778K | 0.15% | +13,083 | New | +$778K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $777K | 0.15% | 4,685 +1,013 | +28% | +$168K |
|
46
Oracle
ORCL
$635B
| $777K | 0.15% | +4,558 | New | +$777K |
|
47
Apple
AAPL
$3.45T
| $775K | 0.15% | +3,328 | New | +$775K |
|
48
Oneok
OKE
$48.1B
| $775K | 0.15% | +8,502 | New | +$775K |
|
49
Equitable Holdings
EQH
$16B
| $775K | 0.15% | +18,432 | New | +$775K |
|
50
Microsoft
MSFT
$3.77T
| $775K | 0.15% | +1,800 | New | +$775K |
|