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
+$20.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Safe Bulkers
SB
$452M
| $243K | 0.06% |
41,734
+14,555
| +54% | +$84.7K |
|
127
Accel Entertainment
ACEL
$959M
| $241K | 0.06% |
23,479
+2,710
| +13% | +$27.8K |
|
128
VF Corp
VFC
$5.74B
| $240K | 0.06% |
17,807
+500
| +3% | +$6.75K |
|
129
Snap
SNAP
$12B
| $240K | 0.06% |
+14,457
| New | +$240K |
|
130
Pagaya Technologies
PGY
$2.73B
| $240K | 0.06% |
18,816
-8,385
| -31% | -$107K |
|
131
Adtalem Global Education
ATGE
$4.89B
| $237K | 0.06% |
+3,468
| New | +$237K |
|
132
MGIC Investment
MTG
$6.49B
| $234K | 0.05% |
+10,867
| New | +$234K |
|
133
Coinbase
COIN
$78.8B
| $232K | 0.05% |
1,043
-20
| -2% | -$4.45K |
|
134
NMI Holdings
NMIH
$3.07B
| $231K | 0.05% |
+6,795
| New | +$231K |
|
135
LendingClub
LC
$1.9B
| $230K | 0.05% |
+27,196
| New | +$230K |
|
136
dLocal
DLO
$3.82B
| $229K | 0.05% |
28,349
+11,131
| +65% | +$90.1K |
|
137
Oceaneering
OII
$2.47B
| $229K | 0.05% |
+9,671
| New | +$229K |
|
138
Hanesbrands
HBI
$2.23B
| $228K | 0.05% |
+46,290
| New | +$228K |
|
139
Pennant Group
PNTG
$844M
| $228K | 0.05% |
+9,836
| New | +$228K |
|
140
Carpenter Technology
CRS
$12B
| $227K | 0.05% |
+2,073
| New | +$227K |
|
141
Green Brick Partners
GRBK
$3.1B
| $227K | 0.05% |
+3,966
| New | +$227K |
|
142
AdaptHealth
AHCO
$1.23B
| $227K | 0.05% |
22,654
+10,963
| +94% | +$110K |
|
|
TEN
143
Tsakos Energy Navigation Ltd.
TEN
$652M
| $226K | 0.05% |
+7,706
| New | +$226K |
|
144
Cognyte Software
CGNT
$633M
| $225K | 0.05% |
+29,458
| New | +$225K |
|
145
Petco
WOOF
$947M
| $225K | 0.05% |
+59,522
| New | +$225K |
|
146
Dole
DOLE
$1.28B
| $224K | 0.05% |
+18,267
| New | +$224K |
|
147
Sylvamo
SLVM
$1.79B
| $223K | 0.05% |
+3,252
| New | +$223K |
|
148
Old Republic International
ORI
$10.1B
| $223K | 0.05% |
+7,219
| New | +$223K |
|
149
Enact Holdings
ACT
$5.6B
| $223K | 0.05% |
+7,271
| New | +$223K |
|
150
Kodiak Gas Services
KGS
$3.18B
| $223K | 0.05% |
8,164
-2,543
| -24% | -$69.3K |
|