CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$146M
(+56%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$82.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 2 |
CP High Yield Trend ETF
HYTR
|
$6.84M |
| 3 |
TGI
Triumph Group
TGI
|
$435K |
| 4 |
RingCentral
RNG
|
$402K |
| 5 |
CoreCivic
CXW
|
$400K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $396K | 0.1% |
+5,044
| New | +$396K |
|
52
McKesson
MCK
$85.9B
| $394K | 0.1% |
+734
| New | +$394K |
|
53
Waste Management
WM
$90.4B
| $393K | 0.1% |
+1,845
| New | +$393K |
|
54
Cardinal Health
CAH
$36B
| $393K | 0.1% |
3,513
-147
| -4% | -$16.4K |
|
55
Cencora
COR
$57.2B
| $392K | 0.1% |
+1,614
| New | +$392K |
|
56
Smith & Wesson
SWBI
$355M
| $392K | 0.1% |
+22,588
| New | +$392K |
|
57
GoDaddy
GDDY
$19.9B
| $385K | 0.09% |
+3,243
| New | +$385K |
|
58
Anywhere Real Estate
HOUS
$670M
| $315K | 0.08% |
50,936
+38,421
| +307% | +$237K |
|
59
Newell Brands
NWL
$2.64B
| $311K | 0.08% |
38,765
+12,391
| +47% | +$99.5K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$975M
| $305K | 0.07% |
+10,150
| New | +$305K |
|
61
Vontier
VNT
$6.24B
| $301K | 0.07% |
+6,646
| New | +$301K |
|
62
Omnicell
OMCL
$1.51B
| $300K | 0.07% |
+10,278
| New | +$300K |
|
63
Conduent
CNDT
$444M
| $300K | 0.07% |
+88,693
| New | +$300K |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $299K | 0.07% |
+2,384
| New | +$299K |
|
65
Mr. Cooper
COOP
$11.7B
| $299K | 0.07% |
3,830
-2,304
| -38% | -$180K |
|
66
Victory Capital Holdings
VCTR
$4.71B
| $298K | 0.07% |
+7,024
| New | +$298K |
|
67
Phinia Inc
PHIN
$2.25B
| $297K | 0.07% |
+7,739
| New | +$297K |
|
|
TPC
68
Tutor Perini Corporation
TPC
$3.11B
| $294K | 0.07% |
+20,356
| New | +$294K |
|
69
MaxLinear
MXL
$1.33B
| $294K | 0.07% |
+15,755
| New | +$294K |
|
70
FTAI Aviation
FTAI
$15.5B
| $294K | 0.07% |
4,364
-297
| -6% | -$20K |
|
71
Kodiak Gas Services
KGS
$3.1B
| $293K | 0.07% |
10,707
-3,285
| -23% | -$89.8K |
|
72
Allison Transmission
ALSN
$7.36B
| $292K | 0.07% |
+3,601
| New | +$292K |
|
73
Chewy
CHWY
$16.8B
| $292K | 0.07% |
+18,346
| New | +$292K |
|
74
Shake Shack
SHAK
$4.23B
| $291K | 0.07% |
+2,798
| New | +$291K |
|
75
BILL Holdings
BILL
$4.69B
| $291K | 0.07% |
+4,233
| New | +$291K |
|