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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
126
dLocal
DLO
$3.94B
| $253K | 0.06% |
+17,218
| New | +$253K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.83B
| $253K | 0.06% |
+9,167
| New | +$253K |
|
128
GitLab
GTLB
$7.63B
| $251K | 0.06% |
+4,305
| New | +$251K |
|
129
Builders FirstSource
BLDR
$16.5B
| $251K | 0.06% |
+1,202
| New | +$251K |
|
130
PagSeguro Digital
PAGS
$2.8B
| $249K | 0.06% |
17,405
+4,964
| +40% | +$70.9K |
|
131
GoodRx Holdings
GDRX
$1.39B
| $246K | 0.06% |
34,687
+15,052
| +77% | +$107K |
|
132
DraftKings
DKNG
$23.1B
| $246K | 0.06% |
+5,409
| New | +$246K |
|
133
Accel Entertainment
ACEL
$969M
| $245K | 0.06% |
+20,769
| New | +$245K |
|
134
Carnival Corp
CCL
$42.8B
| $233K | 0.06% |
+14,243
| New | +$233K |
|
135
Palantir
PLTR
$363B
| $228K | 0.06% |
+9,924
| New | +$228K |
|
|
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
| $194K | 0.05% |
64,619
+20,493
| +46% | +$61.5K |
|
137
TTEC Holdings
TTEC
$183M
| $177K | 0.04% |
+17,049
| New | +$177K |
|
138
Methode Electronics
MEI
$250M
| $176K | 0.04% |
+14,436
| New | +$176K |
|
139
3D Systems Corporation
DDD
$272M
| $156K | 0.04% |
+35,092
| New | +$156K |
|
140
SunCoke Energy
SXC
$667M
| $156K | 0.04% |
13,799
-7,211
| -34% | -$81.3K |
|
|
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
| $142K | 0.03% |
+29,379
| New | +$142K |
|
142
Upwork
UPWK
$2.15B
| $141K | 0.03% |
+11,511
| New | +$141K |
|
143
FTAI Infrastructure
FIP
$481M
| $140K | 0.03% |
+22,340
| New | +$140K |
|
144
Hillman Solutions
HLMN
$2B
| $140K | 0.03% |
+13,146
| New | +$140K |
|
145
Weave Communications
WEAV
$597M
| $138K | 0.03% |
+12,005
| New | +$138K |
|
146
Compass
COMP
$5.07B
| $137K | 0.03% |
+38,184
| New | +$137K |
|
147
Taboola.com
TBLA
$1,000M
| $137K | 0.03% |
30,798
+8,079
| +36% | +$35.9K |
|
148
Acacia Research
ACTG
$318M
| $136K | 0.03% |
+25,574
| New | +$136K |
|
149
Vaalco Energy
EGY
$399M
| $136K | 0.03% |
+19,543
| New | +$136K |
|
150
Similarweb
SMWB
$825M
| $136K | 0.03% |
+15,102
| New | +$136K |
|