CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$9.43M |
| 3 |
Counterpoint Quantitative Equity ETF
CPAI
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.22M |
| 5 |
NRG Energy
NRG
|
$1.06M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$48.7M |
| 2 |
Sunoco
SUN
|
$682K |
| 3 |
Williams-Sonoma
WSM
|
$679K |
| 4 |
EverQuote
EVER
|
$672K |
| 5 |
Nutanix
NTNX
|
$668K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
51
Array Digital Infrastructure, Inc.
AD
$4.65B
| $673K | 0.16% | +12,057 | New | +$673K |
|
52
Micron Technology
MU
$133B
| $673K | 0.16% | +5,113 | New | +$673K |
|
53
McKesson
MCK
$85.4B
| $672K | 0.16% | 1,151 +417 | +57% | +$244K |
|
54
Dycom Industries
DY
$7.31B
| $672K | 0.16% | +3,983 | New | +$672K |
|
55
Texas Roadhouse
TXRH
$11.5B
| $671K | 0.16% | 3,908 +524 | +15% | +$90K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.16% | +3,672 | New | +$669K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.15% | 1,311 -10 | -0.8% | -$5.04K |
|
58
Telephone and Data Systems
TDS
$4.61B
| $469K | 0.11% | +22,627 | New | +$469K |
|
59
Robinhood
HOOD
$92.4B
| $468K | 0.11% | 20,595 -12,522 | -38% | -$284K |
|
60
TTM Technologies
TTMI
$4.6B
| $465K | 0.11% | +23,945 | New | +$465K |
|
61
Agilon Health
AGL
$530M
| $464K | 0.11% | 70,958 +1,907 | +3% | +$12.5K |
|
62
Zeta Global
ZETA
$4.68B
| $462K | 0.11% | 26,193 +13,789 | +111% | +$243K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $460K | 0.11% | 19,234 +10,067 | +110% | +$241K |
|
64
GoodRx Holdings
GDRX
$1.51B
| $456K | 0.11% | 58,407 +23,720 | +68% | +$185K |
|
65
Cellebrite
CLBT
$4.01B
| $455K | 0.11% | 38,047 -21,254 | -36% | -$254K |
|
66
Ultra Clean Holdings
UCTT
$1.09B
| $453K | 0.11% | +9,250 | New | +$453K |
|
67
CarGurus
CARG
$3.43B
| $452K | 0.11% | +17,235 | New | +$452K |
|
68
MKS Inc. Common Stock
MKSI
$6.94B
| $450K | 0.11% | +3,449 | New | +$450K |
|
69
Helix Energy Solutions
HLX
$969M
| $441K | 0.1% | 36,930 +24,441 | +196% | +$292K |
|
70
Plains GP Holdings
PAGP
$3.82B
| $441K | 0.1% | +23,410 | New | +$441K |
|
71
AerCap
AER
$22B
| $440K | 0.1% | +4,719 | New | +$440K |
|
72
Enerpac Tool Group
EPAC
$2.28B
| $439K | 0.1% | 11,504 -7,717 | -40% | -$295K |
|
73
Archrock
AROC
$4.35B
| $435K | 0.1% | 21,528 -12,078 | -36% | -$244K |
|
74
Allison Transmission
ALSN
$7.3B
| $432K | 0.1% | 5,690 +2,089 | +58% | +$159K |
|
75
Maplebear
CART
$11.4B
| $430K | 0.1% | 13,373 +6,322 | +90% | +$203K |
|