CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$28.8B
| $138K | 0.11% | +6,467 | New | +$138K |
|
77
Phreesia
PHR
$1.88B
| $137K | 0.11% | +7,358 | New | +$137K |
|
78
CommScope
COMM
$3.55B
| $137K | 0.11% | 40,826 +17,946 | +78% | +$60.3K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $136K | 0.11% | +4,119 | New | +$136K |
|
80
Freshworks
FRSH
$3.93B
| $136K | 0.11% | 6,833 +1,567 | +30% | +$31.2K |
|
81
Wayfair
W
$9.67B
| $135K | 0.11% | +2,237 | New | +$135K |
|
82
AdaptHealth
AHCO
$1.28B
| $135K | 0.11% | +14,877 | New | +$135K |
|
83
Herbalife
HLF
$1.01B
| $135K | 0.11% | 9,676 -3 | -0% | -$42 |
|
84
Okta
OKTA
$16.4B
| $135K | 0.11% | +1,659 | New | +$135K |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $135K | 0.11% | +17,652 | New | +$135K |
|
86
Cellebrite
CLBT
$4.01B
| $135K | 0.11% | +17,604 | New | +$135K |
|
87
Vertiv
VRT
$48.7B
| $135K | 0.11% | 3,619 -6,137 | -63% | -$228K |
|
88
Remitly
RELY
$3.82B
| $134K | 0.11% | 5,333 -900 | -14% | -$22.7K |
|
89
ResMed
RMD
$40.2B
| $134K | 0.11% | +908 | New | +$134K |
|
90
Evolv Technologies
EVLV
$1.42B
| $134K | 0.11% | +27,610 | New | +$134K |
|
91
Generac Holdings
GNRC
$10.9B
| $134K | 0.11% | +1,231 | New | +$134K |
|
92
Etsy
ETSY
$5.25B
| $134K | 0.11% | +2,075 | New | +$134K |
|
93
Newell Brands
NWL
$2.48B
| $134K | 0.11% | +14,826 | New | +$134K |
|
94
TELUS International
TIXT
$1.08B
| $134K | 0.11% | +17,532 | New | +$134K |
|
95
G-III Apparel Group
GIII
$1.17B
| $133K | 0.11% | 5,354 -797 | -13% | -$19.9K |
|
96
PagSeguro Digital
PAGS
$2.62B
| $133K | 0.11% | 15,493 +5,840 | +60% | +$50.3K |
|
|
RDFN
97
DELISTED
Redfin
RDFN
| $133K | 0.11% | +18,946 | New | +$133K |
|
98
Cimpress
CMPR
$1.55B
| $133K | 0.11% | 1,905 -381 | -17% | -$26.7K |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.47B
| $133K | 0.11% | +8,126 | New | +$133K |
|
100
Sabre
SABR
$706M
| $133K | 0.11% | +29,602 | New | +$133K |
|