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 | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.52B
| $376K | 0.09% | 62,173 +41,046 | +194% | +$248K |
|
102
Bandwidth Inc
BAND
$452M
| $367K | 0.09% | +21,718 | New | +$367K |
|
103
XPO
XPO
$15.3B
| $367K | 0.09% | 3,453 +1,296 | +60% | +$138K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $366K | 0.09% | +9,816 | New | +$366K |
|
105
Trex
TREX
$6.61B
| $362K | 0.08% | +4,885 | New | +$362K |
|
106
Phinia Inc
PHIN
$2.28B
| $362K | 0.08% | 9,194 +1,455 | +19% | +$57.3K |
|
107
Chewy
CHWY
$16.9B
| $361K | 0.08% | 13,262 -5,084 | -28% | -$138K |
|
108
Constellation Energy
CEG
$96.2B
| $360K | 0.08% | 1,800 +290 | +19% | +$58.1K |
|
109
Vistra
VST
$64.1B
| $360K | 0.08% | 4,189 +17 | +0.4% | +$1.46K |
|
|
AZEK
110
DELISTED
The AZEK Co
AZEK
| $350K | 0.08% | 8,314 +2,589 | +45% | +$109K |
|
111
Oscar Health
OSCR
$4.31B
| $350K | 0.08% | 22,113 -26,881 | -55% | -$425K |
|
112
Tronox
TROX
$678M
| $329K | 0.08% | +20,972 | New | +$329K |
|
113
MeridianLink
MLNK
$1.47B
| $274K | 0.06% | +12,821 | New | +$274K |
|
114
Daktronics
DAKT
$852M
| $273K | 0.06% | +19,566 | New | +$273K |
|
115
Amkor Technology
AMKR
$5.98B
| $273K | 0.06% | +6,819 | New | +$273K |
|
116
Cirrus Logic
CRUS
$5.86B
| $258K | 0.06% | +2,018 | New | +$258K |
|
117
Huron Consulting
HURN
$2.37B
| $256K | 0.06% | +2,594 | New | +$256K |
|
118
The GEO Group
GEO
$2.94B
| $251K | 0.06% | +17,509 | New | +$251K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | 0.06% | 83,927 +19,308 | +30% | +$57.2K |
|
120
FormFactor
FORM
$2.25B
| $248K | 0.06% | +4,097 | New | +$248K |
|
121
Integra LifeSciences
IART
$1.18B
| $248K | 0.06% | +8,504 | New | +$248K |
|
122
Alkami Technology
ALKT
$2.66B
| $247K | 0.06% | +8,685 | New | +$247K |
|
123
Celestica
CLS
$22.4B
| $246K | 0.06% | +4,288 | New | +$246K |
|
|
NPKI
124
NPK International Inc.
NPKI
$878M
| $245K | 0.06% | 29,499 -9,191 | -24% | -$76.4K |
|
125
Nu Holdings
NU
$71.5B
| $244K | 0.06% | +18,900 | New | +$244K |
|