CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$99.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.95M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 5 |
Amplify Energy
AMPY
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PennyMac Financial
PFSI
$5.83B
| $13K | 0.01% |
+207
| New | +$13K |
|
152
Progressive
PGR
$145B
| $13K | 0.01% |
+135
| New | +$13K |
|
153
Pultegroup
PHM
$26.3B
| $13K | 0.01% |
+243
| New | +$13K |
|
154
Polaris
PII
$3.22B
| $13K | 0.01% |
+98
| New | +$13K |
|
155
Ribbon Communications
RBBN
$710M
| $13K | 0.01% |
+1,699
| New | +$13K |
|
156
Radian Group
RDN
$4.74B
| $13K | 0.01% |
+578
| New | +$13K |
|
|
RWT
157
Redwood Trust
RWT
$793M
| $13K | 0.01% |
+1,098
| New | +$13K |
|
158
Sonic Automotive
SAH
$2.79B
| $13K | 0.01% |
+300
| New | +$13K |
|
159
Jack in the Box
JACK
$339M
| $12K | 0.01% |
+112
| New | +$12K |
|