CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$21.6M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$7.54M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$4.76M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$3.58M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 4 |
GeneDx Holdings
WGS
|
$1.23M |
| 5 |
Vital Farms
VITL
|
$1.19M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20.5B
| $774K | 0.15% | +4,935 | New | +$774K |
|
52
Progressive
PGR
$145B
| $772K | 0.15% | +3,041 | New | +$772K |
|
53
Motorola Solutions
MSI
$78.7B
| $772K | 0.15% | 1,716 -52 | -3% | -$23.4K |
|
54
RTX Corp
RTX
$212B
| $771K | 0.15% | +6,364 | New | +$771K |
|
55
Cardinal Health
CAH
$35.5B
| $771K | 0.15% | 6,976 -1,447 | -17% | -$160K |
|
56
Cencora
COR
$56.5B
| $770K | 0.15% | 3,423 +430 | +14% | +$96.8K |
|
57
Western Midstream Partners
WES
$15B
| $769K | 0.15% | +20,093 | New | +$769K |
|
58
TJX Companies
TJX
$152B
| $768K | 0.15% | +6,532 | New | +$768K |
|
59
Bioventus
BVS
$495M
| $614K | 0.12% | +51,349 | New | +$614K |
|
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $611K | 0.12% | 6,248 -20,849 | -77% | -$2.04M |
|
61
Hain Celestial
HAIN
$162M
| $582K | 0.11% | 67,423 +43,113 | +177% | +$372K |
|
62
Vistra
VST
$64.1B
| $567K | 0.11% | 4,784 +595 | +14% | +$70.5K |
|
63
Conduent
CNDT
$439M
| $553K | 0.1% | 137,286 +18,442 | +16% | +$74.3K |
|
64
SSR Mining
SSRM
$3.92B
| $551K | 0.1% | 96,943 -141,188 | -59% | -$802K |
|
65
Allison Transmission
ALSN
$7.3B
| $548K | 0.1% | 5,708 +18 | +0.3% | +$1.73K |
|
66
Semrush
SEMR
$1.17B
| $547K | 0.1% | 34,796 +5,082 | +17% | +$79.8K |
|
67
FerroAtlántica
GSM
$780M
| $545K | 0.1% | 117,375 +80,282 | +216% | +$373K |
|
68
Flex
FLEX
$20.1B
| $541K | 0.1% | +16,189 | New | +$541K |
|
69
Steelcase
SCS
$1.92B
| $533K | 0.1% | 39,530 +24,270 | +159% | +$327K |
|
|
TPC
70
Tutor Perini Corporation
TPC
$3.11B
| $529K | 0.1% | 19,471 -29,875 | -61% | -$811K |
|
71
Newmark Group
NMRK
$3.22B
| $528K | 0.1% | 34,007 +15,399 | +83% | +$239K |
|
72
Alpha and Omega Semiconductor
AOSL
$863M
| $523K | 0.1% | +14,081 | New | +$523K |
|
73
Oscar Health
OSCR
$4.31B
| $522K | 0.1% | 24,598 +2,485 | +11% | +$52.7K |
|
74
Ryerson Holding
RYI
$734M
| $521K | 0.1% | +26,145 | New | +$521K |
|
75
SolarEdge
SEDG
$2.01B
| $519K | 0.1% | 22,645 -15,185 | -40% | -$348K |
|