CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+56%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$82.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 2 |
CP High Yield Trend ETF
HYTR
|
$6.84M |
| 3 |
TGI
Triumph Group
TGI
|
$435K |
| 4 |
RingCentral
RNG
|
$402K |
| 5 |
CoreCivic
CXW
|
$400K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$63.7B
| $291K | 0.07% |
4,172
-1,183
| -22% | -$82.4K |
|
77
Compass Minerals
CMP
$789M
| $289K | 0.07% |
+18,370
| New | +$289K |
|
78
Universal Insurance Holdings
UVE
$703M
| $289K | 0.07% |
+14,229
| New | +$289K |
|
79
ZIM Integrated Shipping Services
ZIM
$1.63B
| $288K | 0.07% |
28,438
+14,627
| +106% | +$148K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $288K | 0.07% |
+5,725
| New | +$288K |
|
81
PBF Energy
PBF
$3.22B
| $286K | 0.07% |
+4,969
| New | +$286K |
|
82
Sweetgreen
SG
$1.05B
| $286K | 0.07% |
+11,323
| New | +$286K |
|
83
monday.com
MNDY
$9.55B
| $286K | 0.07% |
+1,265
| New | +$286K |
|
84
Duolingo
DUOL
$12.9B
| $285K | 0.07% |
1,294
+347
| +37% | +$76.5K |
|
85
Hims & Hers Health
HIMS
$10B
| $285K | 0.07% |
+18,397
| New | +$285K |
|
86
VTEX
VTEX
$728M
| $283K | 0.07% |
+34,667
| New | +$283K |
|
87
Coinbase
COIN
$77.7B
| $282K | 0.07% |
+1,063
| New | +$282K |
|
88
Tenet Healthcare
THC
$16.5B
| $281K | 0.07% |
+2,671
| New | +$281K |
|
89
Iridium Communications
IRDM
$2.62B
| $280K | 0.07% |
+10,698
| New | +$280K |
|
|
NPKI
90
NPK International Inc.
NPKI
$871M
| $279K | 0.07% |
38,690
+11,449
| +42% | +$82.7K |
|
91
Constellation Energy
CEG
$96.4B
| $279K | 0.07% |
+1,510
| New | +$279K |
|
92
ACM Research
ACMR
$1.72B
| $279K | 0.07% |
+9,575
| New | +$279K |
|
|
CNR
93
Core Natural Resources, Inc.
CNR
$3.67B
| $279K | 0.07% |
+3,331
| New | +$279K |
|
94
Arhaus
ARHS
$1.57B
| $278K | 0.07% |
18,058
+8,007
| +80% | +$123K |
|
95
Ambarella
AMBA
$3.36B
| $277K | 0.07% |
+5,458
| New | +$277K |
|
96
Chegg
CHGG
$173M
| $276K | 0.07% |
36,441
+16,585
| +84% | +$126K |
|
97
Credo Technology Group
CRDO
$21.6B
| $276K | 0.07% |
+13,002
| New | +$276K |
|
98
ReNew
RNW
$2.78B
| $275K | 0.07% |
+45,906
| New | +$275K |
|
99
Roku
ROKU
$14.5B
| $275K | 0.07% |
+4,217
| New | +$275K |
|
100
Pagaya Technologies
PGY
$2.7B
| $275K | 0.07% |
+27,201
| New | +$275K |
|