CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$21.6M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$7.54M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$4.76M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$3.58M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 4 |
GeneDx Holdings
WGS
|
$1.23M |
| 5 |
Vital Farms
VITL
|
$1.19M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $516K | 0.1% | +4,709 | New | +$516K |
|
77
Palantir
PLTR
$372B
| $507K | 0.1% | +13,640 | New | +$507K |
|
78
General Motors
GM
$55.8B
| $505K | 0.1% | +11,252 | New | +$505K |
|
79
ATI
ATI
$10.7B
| $502K | 0.1% | +7,506 | New | +$502K |
|
80
FIVE9
FIVN
$2.08B
| $502K | 0.1% | +17,475 | New | +$502K |
|
81
United Natural Foods
UNFI
$1.71B
| $501K | 0.09% | 29,772 -59,944 | -67% | -$1.01M |
|
82
Brink's
BCO
$4.67B
| $500K | 0.09% | 4,325 +217 | +5% | +$25.1K |
|
83
Archrock
AROC
$4.35B
| $499K | 0.09% | 24,637 +3,109 | +14% | +$62.9K |
|
84
Axalta
AXTA
$6.77B
| $496K | 0.09% | 13,709 +7,315 | +114% | +$265K |
|
85
BWX Technologies
BWXT
$14.8B
| $494K | 0.09% | +4,549 | New | +$494K |
|
86
Carpenter Technology
CRS
$12B
| $494K | 0.09% | 3,096 +1,023 | +49% | +$163K |
|
87
SLM Corp
SLM
$6.52B
| $493K | 0.09% | +21,547 | New | +$493K |
|
88
TTM Technologies
TTMI
$4.6B
| $491K | 0.09% | 26,888 +2,943 | +12% | +$53.7K |
|
89
monday.com
MNDY
$9.95B
| $486K | 0.09% | +1,750 | New | +$486K |
|
90
PVH
PVH
$4.05B
| $485K | 0.09% | +4,813 | New | +$485K |
|
91
Helix Energy Solutions
HLX
$969M
| $485K | 0.09% | 43,659 +6,729 | +18% | +$74.7K |
|
92
WIX.com
WIX
$7.85B
| $484K | 0.09% | +2,896 | New | +$484K |
|
93
Resideo Technologies
REZI
$5.07B
| $483K | 0.09% | +23,977 | New | +$483K |
|
94
Enviri
NVRI
$911M
| $477K | 0.09% | 46,132 +21,138 | +85% | +$219K |
|
95
DoorDash
DASH
$105B
| $476K | 0.09% | +3,335 | New | +$476K |
|
96
Griffon
GFF
$3.55B
| $475K | 0.09% | 6,791 +3,538 | +109% | +$248K |
|
97
Rocket Companies
RKT
$37.4B
| $474K | 0.09% | +24,686 | New | +$474K |
|
98
Phillips 66
PSX
$54B
| $473K | 0.09% | +3,595 | New | +$473K |
|
99
NRG Energy
NRG
$28.2B
| $472K | 0.09% | 5,182 -8,380 | -62% | -$763K |
|
100
Upbound Group
UPBD
$1.47B
| $468K | 0.09% | 14,620 +901 | +7% | +$28.8K |
|