CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$9.43M |
| 3 |
Counterpoint Quantitative Equity ETF
CPAI
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.22M |
| 5 |
NRG Energy
NRG
|
$1.06M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$48.7M |
| 2 |
Sunoco
SUN
|
$682K |
| 3 |
Williams-Sonoma
WSM
|
$679K |
| 4 |
EverQuote
EVER
|
$672K |
| 5 |
Nutanix
NTNX
|
$668K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $423K | 0.1% | +10,770 | New | +$423K |
|
77
Upbound Group
UPBD
$1.47B
| $421K | 0.1% | +13,719 | New | +$421K |
|
78
Brink's
BCO
$4.67B
| $421K | 0.1% | +4,108 | New | +$421K |
|
79
Monolithic Power Systems
MPWR
$40B
| $418K | 0.1% | 509 +112 | +28% | +$92K |
|
80
Coursera
COUR
$1.88B
| $416K | 0.1% | +58,155 | New | +$416K |
|
81
PubMatic
PUBM
$396M
| $416K | 0.1% | 20,474 -8,384 | -29% | -$170K |
|
82
PagSeguro Digital
PAGS
$2.62B
| $415K | 0.1% | 35,504 +18,099 | +104% | +$212K |
|
83
TriNet
TNET
$3.52B
| $411K | 0.1% | +4,110 | New | +$411K |
|
84
Ouster
OUST
$1.65B
| $411K | 0.1% | +41,810 | New | +$411K |
|
85
MillerKnoll
MLKN
$1.43B
| $411K | 0.1% | +15,504 | New | +$411K |
|
86
LiveRamp
RAMP
$1.83B
| $409K | 0.1% | +13,220 | New | +$409K |
|
87
PBF Energy
PBF
$3.16B
| $408K | 0.1% | 8,870 +3,901 | +79% | +$180K |
|
88
Rush Street Interactive
RSI
$2.12B
| $406K | 0.09% | +42,344 | New | +$406K |
|
89
Radian Group
RDN
$4.72B
| $405K | 0.09% | +13,030 | New | +$405K |
|
|
TRTX
90
TPG RE Finance Trust
TRTX
$735M
| $398K | 0.09% | +46,096 | New | +$398K |
|
91
Semrush
SEMR
$1.17B
| $398K | 0.09% | +29,714 | New | +$398K |
|
92
Mueller Water Products
MWA
$4.12B
| $394K | 0.09% | +22,000 | New | +$394K |
|
93
SharkNinja
SN
$16.5B
| $394K | 0.09% | +5,243 | New | +$394K |
|
94
BellRing Brands
BRBR
$5.17B
| $389K | 0.09% | 6,802 -2,213 | -25% | -$126K |
|
95
Conduent
CNDT
$439M
| $387K | 0.09% | 118,844 +30,151 | +34% | +$98.3K |
|
96
Par Pacific Holdings
PARR
$1.76B
| $385K | 0.09% | 15,245 -3,384 | -18% | -$85.4K |
|
97
Green Dot
GDOT
$771M
| $384K | 0.09% | +40,620 | New | +$384K |
|
98
Taylor Morrison
TMHC
$6.66B
| $383K | 0.09% | 6,917 +2,568 | +59% | +$142K |
|
99
CNO Financial Group
CNO
$3.83B
| $382K | 0.09% | +13,788 | New | +$382K |
|
100
Autoliv
ALV
$9.53B
| $381K | 0.09% | +3,562 | New | +$381K |
|