CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$99.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 5 |
Amplify Energy
AMPY
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.8B
| $13K | 0.01% |
+659
| New | +$13K |
|
77
American Financial Group
AFG
$11.5B
| $13K | 0.01% |
+106
| New | +$13K |
|
78
Agilysys
AGYS
$2.98B
| $13K | 0.01% |
+234
| New | +$13K |
|
79
Ally Financial
ALLY
$12.6B
| $13K | 0.01% |
+263
| New | +$13K |
|
80
Applied Materials
AMAT
$124B
| $13K | 0.01% |
+94
| New | +$13K |
|
81
Arista Networks
ANET
$173B
| $13K | 0.01% |
+36
| New | +$13K |
|
82
Arcos Dorados Holdings
ARCO
$1.44B
| $13K | 0.01% |
+2,178
| New | +$13K |
|
83
Arrow Electronics
ARW
$6.4B
| $13K | 0.01% |
+116
| New | +$13K |
|
84
Avnet
AVT
$4.38B
| $13K | 0.01% |
+329
| New | +$13K |
|
85
American Axle
AXL
$707M
| $13K | 0.01% |
+1,279
| New | +$13K |
|
86
Booz Allen Hamilton
BAH
$13.2B
| $13K | 0.01% |
+153
| New | +$13K |
|
87
Bath & Body Works
BBWI
$6.3B
| $13K | 0.01% |
+186
| New | +$13K |
|
88
Brunswick
BC
$4.15B
| $13K | 0.01% |
+135
| New | +$13K |
|
89
Brown & Brown
BRO
$31.4B
| $13K | 0.01% |
+249
| New | +$13K |
|
90
BWX Technologies
BWXT
$14.7B
| $13K | 0.01% |
+227
| New | +$13K |
|
91
Beazer Homes USA
BZH
$738M
| $13K | 0.01% |
+685
| New | +$13K |
|
92
Carrier Global
CARR
$53.2B
| $13K | 0.01% |
+277
| New | +$13K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $13K | 0.01% |
+110
| New | +$13K |
|
94
Century Communities
CCS
$1.94B
| $13K | 0.01% |
+196
| New | +$13K |
|
95
CDW
CDW
$21.4B
| $13K | 0.01% |
+76
| New | +$13K |
|
96
Cognex
CGNX
$7.38B
| $13K | 0.01% |
+160
| New | +$13K |
|
97
Celestica
CLS
$24.4B
| $13K | 0.01% |
+1,634
| New | +$13K |
|
98
Columbia Sportswear
COLM
$3.1B
| $13K | 0.01% |
+133
| New | +$13K |
|
99
Constellium
CSTM
$1.93B
| $13K | 0.01% |
+705
| New | +$13K |
|
100
Carriage Services
CSV
$666M
| $13K | 0.01% |
+363
| New | +$13K |
|