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 | |
|---|---|---|---|---|---|---|
101
Life Time Group Holdings
LTH
$6.14B
| $467K | 0.09% | +19,126 | New | +$467K |
|
102
Owens & Minor
OMI
$378M
| $465K | 0.09% | +29,632 | New | +$465K |
|
103
dLocal
DLO
$4.25B
| $463K | 0.09% | 57,883 +29,534 | +104% | +$236K |
|
104
Ultra Clean Holdings
UCTT
$1.09B
| $461K | 0.09% | 11,551 +2,301 | +25% | +$91.9K |
|
105
EverQuote
EVER
$849M
| $461K | 0.09% | +21,836 | New | +$461K |
|
106
NovoCure
NVCR
$1.38B
| $457K | 0.09% | 29,246 +17,605 | +151% | +$275K |
|
107
Jackson Financial
JXN
$6.88B
| $456K | 0.09% | 5,001 -9,917 | -66% | -$905K |
|
108
Herbalife
HLF
$1.01B
| $455K | 0.09% | +63,235 | New | +$455K |
|
109
Datadog
DDOG
$47.7B
| $451K | 0.09% | +3,921 | New | +$451K |
|
110
Cirrus Logic
CRUS
$5.86B
| $438K | 0.08% | 3,526 +1,508 | +75% | +$187K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $436K | 0.08% | 19,760 +526 | +3% | +$11.6K |
|
112
Valero Energy
VLO
$47.2B
| $434K | 0.08% | +3,217 | New | +$434K |
|
113
Hawaiian Electric Industries
HE
$2.24B
| $423K | 0.08% | 43,653 +21,956 | +101% | +$213K |
|
114
CommScope
COMM
$3.55B
| $408K | 0.08% | +66,833 | New | +$408K |
|
115
Peloton Interactive
PTON
$3.1B
| $363K | 0.07% | +77,508 | New | +$363K |
|
116
Navios Maritime Partners
NMM
$1.38B
| $329K | 0.06% | 5,250 -13,378 | -72% | -$838K |
|
117
Signet Jewelers
SIG
$3.62B
| $324K | 0.06% | +3,145 | New | +$324K |
|
118
Impinj
PI
$5.45B
| $322K | 0.06% | +1,489 | New | +$322K |
|
|
119
GeneDx Holdings
WGS
$3.72B
| $315K | 0.06% | 7,424 -29,074 | -80% | -$1.23M |
|
120
Teladoc Health
TDOC
$1.37B
| $315K | 0.06% | +34,314 | New | +$315K |
|
121
FIGS
FIGS
$1.15B
| $314K | 0.06% | +45,903 | New | +$314K |
|
122
Forward Air
FWRD
$925M
| $309K | 0.06% | +8,732 | New | +$309K |
|
123
Lumen
LUMN
$5.1B
| $306K | 0.06% | +43,091 | New | +$306K |
|
124
FTAI Aviation
FTAI
$15.8B
| $303K | 0.06% | +2,280 | New | +$303K |
|
125
Community Health Systems
CYH
$387M
| $300K | 0.06% | 49,459 -3,025 | -6% | -$18.4K |
|