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 | |
|---|---|---|---|---|---|---|
101
WK Kellogg Co
KLG
$1.98B
| $274K | 0.07% |
+14,589
| New | +$274K |
|
102
Arlo Technologies
ARLO
$1.92B
| $274K | 0.07% |
+21,666
| New | +$274K |
|
103
Herbalife
HLF
$1.02B
| $274K | 0.07% |
+27,219
| New | +$274K |
|
104
GMS Inc
GMS
$4.2B
| $272K | 0.07% |
2,796
-25
| -0.9% | -$2.43K |
|
105
Teladoc Health
TDOC
$1.37B
| $271K | 0.07% |
+17,975
| New | +$271K |
|
106
JFrog
FROG
$5.58B
| $271K | 0.07% |
+6,127
| New | +$271K |
|
107
Orion
OEC
$565M
| $271K | 0.07% |
+11,512
| New | +$271K |
|
108
Taylor Morrison
TMHC
$6.67B
| $270K | 0.07% |
+4,349
| New | +$270K |
|
109
Delek US
DK
$1.92B
| $270K | 0.07% |
+8,783
| New | +$270K |
|
110
Napco Security Technologies
NSSC
$1.42B
| $270K | 0.07% |
+6,718
| New | +$270K |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $269K | 0.07% |
+397
| New | +$269K |
|
112
Hain Celestial
HAIN
$164M
| $268K | 0.07% |
34,137
+17,574
| +106% | +$138K |
|
113
Myers Industries
MYE
$613M
| $268K | 0.07% |
+11,568
| New | +$268K |
|
114
Atlassian
TEAM
$44.8B
| $266K | 0.07% |
+1,363
| New | +$266K |
|
115
VF Corp
VFC
$5.79B
| $265K | 0.07% |
+17,307
| New | +$265K |
|
116
Trade Desk
TTD
$26.3B
| $265K | 0.07% |
+3,033
| New | +$265K |
|
117
Informatica
INFA
$7.6B
| $264K | 0.06% |
+7,536
| New | +$264K |
|
118
XPO
XPO
$14.8B
| $263K | 0.06% |
+2,157
| New | +$263K |
|
119
Maplebear
CART
$11.7B
| $263K | 0.06% |
+7,051
| New | +$263K |
|
120
Comfort Systems
FIX
$24.7B
| $261K | 0.06% |
+821
| New | +$261K |
|
121
Hertz
HTZ
$1.68B
| $261K | 0.06% |
+33,308
| New | +$261K |
|
122
Extreme Networks
EXTR
$2.87B
| $256K | 0.06% |
+22,188
| New | +$256K |
|
123
Jackson Financial
JXN
$6.74B
| $254K | 0.06% |
3,841
-277
| -7% | -$18.3K |
|
124
Southern Copper
SCCO
$82B
| $254K | 0.06% |
+2,501
| New | +$254K |
|
125
Core & Main
CNM
$12.3B
| $254K | 0.06% |
+4,430
| New | +$254K |
|