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
+$98.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Zeta Global
ZETA
$4.41B
| $298K | 0.06% |
9,984
-16,209
| -62% | -$484K |
|
127
Albemarle
ALB
$9.36B
| $297K | 0.06% |
+3,137
| New | +$297K |
|
128
Sabre
SABR
$679M
| $297K | 0.06% |
+80,867
| New | +$297K |
|
129
Gannett
GCI
$607M
| $295K | 0.06% |
+52,454
| New | +$295K |
|
130
Toll Brothers
TOL
$14B
| $290K | 0.05% |
1,876
+130
| +7% | +$20.1K |
|
131
G-III Apparel Group
GIII
$1.15B
| $290K | 0.05% |
9,491
+1,550
| +20% | +$47.3K |
|
132
Paysafe
PSFE
$781M
| $289K | 0.05% |
+12,877
| New | +$289K |
|
133
MaxLinear
MXL
$1.35B
| $288K | 0.05% |
+19,901
| New | +$288K |
|
|
CNR
134
Core Natural Resources, Inc.
CNR
$3.63B
| $288K | 0.05% |
2,751
+709
| +35% | +$74.2K |
|
135
Alliance Resource Partners
ARLP
$2.95B
| $288K | 0.05% |
+11,502
| New | +$288K |
|
136
Five Below
FIVE
$8.48B
| $287K | 0.05% |
+3,250
| New | +$287K |
|
137
MasterBrand
MBC
$1.62B
| $286K | 0.05% |
+15,452
| New | +$286K |
|
138
Lyft
LYFT
$6.96B
| $286K | 0.05% |
22,463
+7,842
| +54% | +$100K |
|
139
Coursera
COUR
$1.81B
| $284K | 0.05% |
35,807
-22,348
| -38% | -$177K |
|
140
Clear Secure
YOU
$3.41B
| $283K | 0.05% |
+8,545
| New | +$283K |
|
141
Integra LifeSciences
IART
$1.22B
| $283K | 0.05% |
15,548
+7,044
| +83% | +$128K |
|
142
Rush Street Interactive
RSI
$2.05B
| $282K | 0.05% |
25,975
-16,369
| -39% | -$178K |
|
143
LendingTree
TREE
$946M
| $281K | 0.05% |
4,849
+25
| +0.5% | +$1.45K |
|
144
Hims & Hers Health
HIMS
$10.8B
| $281K | 0.05% |
+15,276
| New | +$281K |
|
145
Itron
ITRI
$5.45B
| $281K | 0.05% |
2,632
+536
| +26% | +$57.3K |
|
146
Extreme Networks
EXTR
$2.93B
| $280K | 0.05% |
+18,620
| New | +$280K |
|
147
Constellium
CSTM
$1.9B
| $279K | 0.05% |
17,132
+6,997
| +69% | +$114K |
|
148
Murphy USA
MUSA
$7.25B
| $278K | 0.05% |
+565
| New | +$278K |
|
149
Adient
ADNT
$1.96B
| $278K | 0.05% |
+12,327
| New | +$278K |
|
150
TELUS International
TIXT
$1.25B
| $278K | 0.05% |
+71,144
| New | +$278K |
|