CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hertz
HTZ
$1.78B
| $1.78M | 0.22% | 485,969 +92,462 | +23% | +$338K |
|
27
Targa Resources
TRGP
$36.1B
| $1.78M | 0.22% | 9,955 +1,701 | +21% | +$304K |
|
28
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.75M | 0.22% | 81,472 +25,555 | +46% | +$549K |
|
|
29
CP High Yield Trend ETF
HYTR
$173M
| $1.65M | 0.21% | 75,800 -264,200 | -78% | -$5.74M |
|
30
Primoris Services
PRIM
$6.4B
| $1.49M | 0.19% | 19,509 +15,053 | +338% | +$1.15M |
|
31
Green Plains
GPRE
$728M
| $1.48M | 0.19% | +156,409 | New | +$1.48M |
|
32
Lockheed Martin
LMT
$106B
| $1.41M | 0.18% | +2,909 | New | +$1.41M |
|
33
P10
PX
$1.36B
| $1.41M | 0.18% | +111,480 | New | +$1.41M |
|
34
Victoria's Secret
VSCO
$1.84B
| $1.39M | 0.17% | +33,561 | New | +$1.39M |
|
35
BellRing Brands
BRBR
$5.17B
| $1.38M | 0.17% | 18,374 -1,977 | -10% | -$149K |
|
36
Cencora
COR
$56.5B
| $1.38M | 0.17% | 6,136 +2,713 | +79% | +$610K |
|
37
Gen Digital
GEN
$18.6B
| $1.38M | 0.17% | +50,284 | New | +$1.38M |
|
38
HCA Healthcare
HCA
$94.5B
| $1.38M | 0.17% | 4,582 +2,021 | +79% | +$607K |
|
39
Paymentus
PAY
$4.88B
| $1.37M | 0.17% | 42,085 +31,446 | +296% | +$1.03M |
|
40
Shopify
SHOP
$184B
| $1.37M | 0.17% | 12,867 +10,190 | +381% | +$1.08M |
|
41
McKesson
MCK
$85.4B
| $1.37M | 0.17% | +2,399 | New | +$1.37M |
|
42
WIX.com
WIX
$7.85B
| $1.36M | 0.17% | 6,348 +3,452 | +119% | +$741K |
|
43
Comfort Systems
FIX
$24.8B
| $1.36M | 0.17% | +3,199 | New | +$1.36M |
|
44
Robinhood
HOOD
$92.4B
| $1.35M | 0.17% | 36,279 +26,893 | +287% | +$1M |
|
45
MPLX
MPLX
$51.8B
| $1.1M | 0.14% | +22,885 | New | +$1.1M |
|
46
Altria Group
MO
$113B
| $1.1M | 0.14% | +20,945 | New | +$1.1M |
|
47
AT&T
T
$209B
| $1.09M | 0.14% | +47,997 | New | +$1.09M |
|
48
Cardinal Health
CAH
$35.5B
| $1.09M | 0.14% | 9,226 +2,250 | +32% | +$266K |
|
49
Cisco
CSCO
$274B
| $1.09M | 0.14% | +18,384 | New | +$1.09M |
|
50
T-Mobile US
TMUS
$284B
| $1.09M | 0.14% | +4,925 | New | +$1.09M |
|