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 | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $666K | 0.08% | +69,412 | New | +$666K |
|
102
Compass
COMP
$4.77B
| $664K | 0.08% | 113,579 +82,553 | +266% | +$483K |
|
103
Century Aluminum
CENX
$2.08B
| $664K | 0.08% | +36,431 | New | +$664K |
|
104
Taylor Morrison
TMHC
$6.66B
| $663K | 0.08% | 10,825 +6,881 | +174% | +$421K |
|
105
Toast
TOST
$26.3B
| $661K | 0.08% | +18,122 | New | +$661K |
|
106
Applied Materials
AMAT
$128B
| $654K | 0.08% | 4,019 +2,768 | +221% | +$450K |
|
107
KB Home
KBH
$4.32B
| $640K | 0.08% | +9,742 | New | +$640K |
|
108
Upstart Holdings
UPST
$7.05B
| $637K | 0.08% | +10,339 | New | +$637K |
|
109
Tenet Healthcare
THC
$16.3B
| $605K | 0.08% | 4,795 -2,985 | -38% | -$377K |
|
110
Lyft
LYFT
$6.73B
| $573K | 0.07% | 44,455 +21,992 | +98% | +$284K |
|
111
MaxLinear
MXL
$1.37B
| $570K | 0.07% | 28,821 +8,920 | +45% | +$176K |
|
112
Axogen
AXGN
$743M
| $565K | 0.07% | +34,275 | New | +$565K |
|
|
DESP
113
DELISTED
Despegar.com
DESP
| $551K | 0.07% | +28,636 | New | +$551K |
|
114
DXP Enterprises
DXPE
$1.96B
| $511K | 0.06% | +6,187 | New | +$511K |
|
115
Weave Communications
WEAV
$599M
| $511K | 0.06% | 32,093 +14,079 | +78% | +$224K |
|
116
Five Below
FIVE
$8B
| $510K | 0.06% | 4,863 +1,613 | +50% | +$169K |
|
117
Rush Street Interactive
RSI
$2.12B
| $506K | 0.06% | 36,883 +10,908 | +42% | +$150K |
|
118
CommScope
COMM
$3.55B
| $493K | 0.06% | 94,701 +27,868 | +42% | +$145K |
|
119
Dick's Sporting Goods
DKS
$17B
| $483K | 0.06% | 2,110 +1,127 | +115% | +$258K |
|
120
Celestica
CLS
$22.4B
| $480K | 0.06% | +5,198 | New | +$480K |
|
121
Affirm
AFRM
$28.8B
| $477K | 0.06% | +7,827 | New | +$477K |
|
122
Tapestry
TPR
$21.2B
| $477K | 0.06% | +7,295 | New | +$477K |
|
123
Excelerate Energy
EE
$781M
| $473K | 0.06% | +15,642 | New | +$473K |
|
124
CompoSecure
CMPO
$1.96B
| $471K | 0.06% | +30,731 | New | +$471K |
|
125
Knowles
KN
$1.83B
| $463K | 0.06% | +23,252 | New | +$463K |
|