CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
United Natural Foods
UNFI
|
$26K |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 5 |
Cameco
CCJ
|
$22K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$14K |
| 5 |
Boyd Gaming
BYD
|
$14K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
