CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lightspeed Commerce
LSPD
$1.67B
| $218K | 0.18% | +15,511 | New | +$218K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $217K | 0.18% | +4,900 | New | +$217K |
|
53
Kohl's
KSS
$1.69B
| $214K | 0.18% | 10,202 -325 | -3% | -$6.81K |
|
54
10x Genomics
TXG
$1.74B
| $214K | 0.18% | 5,177 +3,323 | +179% | +$137K |
|
55
Baxter International
BAX
$12.7B
| $212K | 0.18% | +5,611 | New | +$212K |
|
56
Oscar Health
OSCR
$4.31B
| $210K | 0.18% | 37,748 +11,414 | +43% | +$63.6K |
|
57
Petco
WOOF
$1.12B
| $208K | 0.17% | +50,738 | New | +$208K |
|
58
Omnicell
OMCL
$1.5B
| $207K | 0.17% | +4,588 | New | +$207K |
|
59
Burlington
BURL
$18.3B
| $202K | 0.17% | +1,493 | New | +$202K |
|
60
Advance Auto Parts
AAP
$3.66B
| $200K | 0.17% | +3,583 | New | +$200K |
|
61
Fulgent Genetics
FLGT
$679M
| $194K | 0.16% | +7,257 | New | +$194K |
|
62
Elastic
ESTC
$9.04B
| $151K | 0.13% | +1,853 | New | +$151K |
|
63
TechTarget
TTGT
$422M
| $145K | 0.12% | +4,785 | New | +$145K |
|
64
Alcoa
AA
$8.33B
| $145K | 0.12% | 4,977 +1,598 | +47% | +$46.4K |
|
|
EVA
65
DELISTED
Enviva Inc.
EVA
| $143K | 0.12% | +19,142 | New | +$143K |
|
66
3D Systems Corporation
DDD
$295M
| $142K | 0.12% | +28,939 | New | +$142K |
|
67
Peloton Interactive
PTON
$3.1B
| $141K | 0.12% | +27,968 | New | +$141K |
|
68
SharkNinja
SN
$16.5B
| $141K | 0.12% | +3,042 | New | +$141K |
|
69
Leslie's
LESL
$61.7M
| $141K | 0.12% | +24,872 | New | +$141K |
|
70
Roblox
RBLX
$86.4B
| $140K | 0.12% | +4,831 | New | +$140K |
|
71
ACM Research
ACMR
$1.81B
| $140K | 0.12% | +7,716 | New | +$140K |
|
72
Snap
SNAP
$12.1B
| $139K | 0.12% | +15,549 | New | +$139K |
|
73
Rumble
RUM
$2.47B
| $138K | 0.11% | +27,060 | New | +$138K |
|
74
Intapp
INTA
$3.78B
| $138K | 0.11% | +4,117 | New | +$138K |
|
75
Spirit AeroSystems
SPR
$4.88B
| $138K | 0.11% | +8,531 | New | +$138K |
|