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
+$273M
(+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 | |
|---|---|---|---|---|---|---|
126
Vita Coco
COCO
$2.12B
| $462K | 0.06% |
+12,519
| New | +$462K |
|
127
Upwork
UPWK
$2.23B
| $456K | 0.06% |
+27,915
| New | +$456K |
|
128
Dave Inc
DAVE
$2.64B
| $452K | 0.06% |
+5,200
| New | +$452K |
|
129
The GEO Group
GEO
$2.99B
| $452K | 0.06% |
+16,147
| New | +$452K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$966M
| $451K | 0.06% |
+25,343
| New | +$451K |
|
131
SiTime
SITM
$5.99B
| $449K | 0.06% |
+2,094
| New | +$449K |
|
132
Hims & Hers Health
HIMS
$10.9B
| $443K | 0.06% |
18,341
+3,065
| +20% | +$74.1K |
|
133
AvePoint
AVPT
$3.42B
| $443K | 0.06% |
+26,840
| New | +$443K |
|
134
Wolverine World Wide
WWW
$2.6B
| $443K | 0.06% |
+19,939
| New | +$443K |
|
135
IAMGOLD
IAG
$5.44B
| $440K | 0.06% |
85,362
-112,851
| -57% | -$582K |
|
136
Nova
NVMI
$7.44B
| $440K | 0.05% |
+2,232
| New | +$440K |
|
137
Stride
LRN
$7.08B
| $439K | 0.05% |
+4,226
| New | +$439K |
|
138
Ultra Clean Holdings
UCTT
$1.08B
| $438K | 0.05% |
12,182
+631
| +5% | +$22.7K |
|
|
QXO
139
QXO Inc
QXO
$13.9B
| $438K | 0.05% |
+27,541
| New | +$438K |
|
140
UWM Holdings
UWMC
$1.29B
| $427K | 0.05% |
72,810
+43,331
| +147% | +$254K |
|
141
Turning Point Brands
TPB
$1.78B
| $426K | 0.05% |
7,089
+840
| +13% | +$50.5K |
|
142
PAR Technology
PAR
$1.95B
| $421K | 0.05% |
+5,791
| New | +$421K |
|
143
Grand Canyon Education
LOPE
$5.76B
| $421K | 0.05% |
+2,568
| New | +$421K |
|
144
Gannett
GCI
$603M
| $418K | 0.05% |
82,680
+30,226
| +58% | +$153K |
|
145
Frontdoor
FTDR
$4.61B
| $418K | 0.05% |
7,652
-13,404
| -64% | -$733K |
|
146
KLA
KLAC
$115B
| $415K | 0.05% |
659
+368
| +126% | +$232K |
|
|
CGAU
147
Centerra Gold
CGAU
$1.69B
| $413K | 0.05% |
+72,544
| New | +$413K |
|
148
Vistra
VST
$64.3B
| $412K | 0.05% |
2,987
-1,797
| -38% | -$248K |
|
149
National Vision
EYE
$1.83B
| $404K | 0.05% |
38,749
+14,549
| +60% | +$152K |
|
150
Paysafe
PSFE
$791M
| $403K | 0.05% |
23,587
+10,710
| +83% | +$183K |
|