CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.71B
| $1.09M | 0.14% | +12,259 | New | +$1.09M |
|
52
Unum
UNM
$11.9B
| $1.09M | 0.14% | 14,867 +1,784 | +14% | +$130K |
|
53
Alaska Air
ALK
$7.24B
| $1.09M | 0.14% | +16,761 | New | +$1.09M |
|
54
US Foods
USFD
$17.5B
| $1.08M | 0.14% | 16,076 +12,483 | +347% | +$842K |
|
55
CNO Financial Group
CNO
$3.83B
| $1.08M | 0.14% | 29,145 -7,662 | -21% | -$285K |
|
56
Fox Class A
FOXA
$26.6B
| $1.08M | 0.14% | +22,267 | New | +$1.08M |
|
57
Cal-Maine
CALM
$5.61B
| $1.07M | 0.13% | +10,408 | New | +$1.07M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.13% | 5,601 +916 | +20% | +$173K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.13% | 1,810 +451 | +33% | +$264K |
|
60
SSR Mining
SSRM
$3.92B
| $867K | 0.11% | 124,563 +27,620 | +28% | +$192K |
|
61
SolarEdge
SEDG
$2.01B
| $800K | 0.1% | 58,832 +36,187 | +160% | +$492K |
|
62
QuinStreet
QNST
$904M
| $778K | 0.1% | 33,741 +19,862 | +143% | +$458K |
|
63
Estee Lauder
EL
$33B
| $777K | 0.1% | 10,357 +7,821 | +308% | +$586K |
|
64
Mirion Technologies
MIR
$4.73B
| $768K | 0.1% | +44,022 | New | +$768K |
|
65
Roblox
RBLX
$86.4B
| $762K | 0.1% | +13,177 | New | +$762K |
|
66
TTM Technologies
TTMI
$4.6B
| $761K | 0.1% | 30,751 +3,863 | +14% | +$95.6K |
|
67
EverQuote
EVER
$849M
| $761K | 0.1% | 38,053 +16,217 | +74% | +$324K |
|
68
Pitney Bowes
PBI
$2.09B
| $755K | 0.09% | 104,228 -78,183 | -43% | -$566K |
|
69
TechnipFMC
FTI
$15.1B
| $751K | 0.09% | 25,957 -21,917 | -46% | -$634K |
|
70
Vermilion Energy
VET
$1.16B
| $747K | 0.09% | +79,509 | New | +$747K |
|
71
Compass Minerals
CMP
$794M
| $744K | 0.09% | +66,143 | New | +$744K |
|
72
Perimeter Solutions
PRM
$3.28B
| $743K | 0.09% | 58,135 -43,549 | -43% | -$557K |
|
73
Archrock
AROC
$4.35B
| $742K | 0.09% | 29,827 +5,190 | +21% | +$129K |
|
74
10x Genomics
TXG
$1.74B
| $742K | 0.09% | +51,658 | New | +$742K |
|
75
NovoCure
NVCR
$1.38B
| $742K | 0.09% | 24,892 -4,354 | -15% | -$130K |
|