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 | |
|---|---|---|---|---|---|---|
101
Revolve Group
RVLV
$1.59B
| $133K | 0.11% | +9,763 | New | +$133K |
|
102
Manitowoc
MTW
$351M
| $133K | 0.11% | 8,823 -3,067 | -26% | -$46.2K |
|
103
Tandem Diabetes Care
TNDM
$845M
| $133K | 0.11% | +6,393 | New | +$133K |
|
104
Flywire
FLYW
$1.61B
| $133K | 0.11% | 4,161 +169 | +4% | +$5.39K |
|
105
Yext
YEXT
$1.11B
| $133K | 0.11% | 20,959 +10,438 | +99% | +$66.1K |
|
106
VF Corp
VFC
$5.91B
| $133K | 0.11% | +7,501 | New | +$133K |
|
107
Chewy
CHWY
$16.9B
| $132K | 0.11% | +7,247 | New | +$132K |
|
108
MaxLinear
MXL
$1.37B
| $132K | 0.11% | +5,943 | New | +$132K |
|
109
Insulet
PODD
$23.9B
| $132K | 0.11% | +829 | New | +$132K |
|
|
CMRC
110
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $132K | 0.11% | +13,348 | New | +$132K |
|
111
Hanesbrands
HBI
$2.23B
| $132K | 0.11% | +33,259 | New | +$132K |
|
|
NVRO
112
DELISTED
NEVRO CORP.
NVRO
| $132K | 0.11% | +6,844 | New | +$132K |
|
113
TTEC Holdings
TTEC
$184M
| $131K | 0.11% | +4,998 | New | +$131K |
|
114
Magnite
MGNI
$3.7B
| $131K | 0.11% | 17,379 +7,995 | +85% | +$60.3K |
|
115
Knife River
KNF
$4.59B
| $131K | 0.11% | +2,677 | New | +$131K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.11% | +4,879 | New | +$131K |
|
117
Avnet
AVT
$4.55B
| $130K | 0.11% | +2,707 | New | +$130K |
|
118
Kornit Digital
KRNT
$669M
| $130K | 0.11% | +6,898 | New | +$130K |
|
119
Pacific Biosciences
PACB
$393M
| $130K | 0.11% | 15,615 -3,124 | -17% | -$26.1K |
|
120
Builders FirstSource
BLDR
$15.3B
| $130K | 0.11% | +1,047 | New | +$130K |
|
121
Digital Turbine
APPS
$455M
| $130K | 0.11% | +21,535 | New | +$130K |
|
|
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $130K | 0.11% | +8,683 | New | +$130K |
|
123
CleanSpark
CLSK
$2.66B
| $130K | 0.11% | +34,183 | New | +$130K |
|
124
Advantage Solutions
ADV
$593M
| $130K | 0.11% | +45,820 | New | +$130K |
|
125
National Vision
EYE
$1.82B
| $130K | 0.11% | +8,040 | New | +$130K |
|