CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clover Health Investments
CLOV
$1.34B
| $735K | 0.09% | 233,392 +141,148 | +153% | +$445K |
|
77
Zeta Global
ZETA
$4.68B
| $735K | 0.09% | 40,851 +30,867 | +309% | +$555K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.09% | 78,668 -60,154 | -43% | -$561K |
|
79
MACOM Technology Solutions
MTSI
$9.54B
| $733K | 0.09% | +5,642 | New | +$733K |
|
80
Duolingo
DUOL
$13.6B
| $729K | 0.09% | 2,248 +1,369 | +156% | +$444K |
|
81
GoodRx Holdings
GDRX
$1.51B
| $727K | 0.09% | +156,439 | New | +$727K |
|
82
Conduent
CNDT
$439M
| $725K | 0.09% | 179,464 +42,178 | +31% | +$170K |
|
83
Rayonier Advanced Materials
RYAM
$373M
| $725K | 0.09% | 87,880 +57,809 | +192% | +$477K |
|
84
Leonardo DRS
DRS
$11.1B
| $724K | 0.09% | 22,404 +13,375 | +148% | +$432K |
|
85
Nomad Foods
NOMD
$2.33B
| $722K | 0.09% | +43,025 | New | +$722K |
|
86
Lumentum
LITE
$9.28B
| $721K | 0.09% | +8,592 | New | +$721K |
|
87
CNX Resources
CNX
$4.13B
| $720K | 0.09% | 19,637 +11,770 | +150% | +$432K |
|
88
Atlassian
TEAM
$46.6B
| $708K | 0.09% | +2,908 | New | +$708K |
|
89
Marcus Corp
MCS
$483M
| $706K | 0.09% | +32,857 | New | +$706K |
|
90
Equitable Holdings
EQH
$16B
| $702K | 0.09% | 14,877 -3,555 | -19% | -$168K |
|
91
Vimeo
VMEO
$696M
| $698K | 0.09% | 109,060 +62,135 | +132% | +$398K |
|
92
Roku
ROKU
$14.2B
| $697K | 0.09% | +9,371 | New | +$697K |
|
93
Performance Food Group
PFGC
$15.9B
| $695K | 0.09% | +8,215 | New | +$695K |
|
94
NRG Energy
NRG
$28.2B
| $694K | 0.09% | 7,692 +2,510 | +48% | +$226K |
|
95
Peloton Interactive
PTON
$3.1B
| $691K | 0.09% | 79,459 +1,951 | +3% | +$17K |
|
96
Masco
MAS
$15.4B
| $691K | 0.09% | +9,522 | New | +$691K |
|
97
Jackson Financial
JXN
$6.88B
| $689K | 0.09% | 7,918 +2,917 | +58% | +$254K |
|
98
Sprouts Farmers Market
SFM
$13.7B
| $681K | 0.09% | 5,362 -6,381 | -54% | -$811K |
|
99
Petco
WOOF
$1.12B
| $676K | 0.08% | 177,403 +118,952 | +204% | +$453K |
|
100
M/I Homes
MHO
$3.89B
| $668K | 0.08% | 5,023 -1,175 | -19% | -$156K |
|