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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $136K | 0.03% |
21,127
-9,482
| -31% | -$61K |
|
152
Zeta Global
ZETA
$4.5B
| $136K | 0.03% |
12,404
+1,065
| +9% | +$11.6K |
|
153
Helix Energy Solutions
HLX
$933M
| $135K | 0.03% |
+12,489
| New | +$135K |
|
154
Acco Brands
ACCO
$364M
| $135K | 0.03% |
+24,083
| New | +$135K |
|
155
LegalZoom.com
LZ
$1.86B
| $135K | 0.03% |
+10,110
| New | +$135K |
|
156
Safe Bulkers
SB
$455M
| $135K | 0.03% |
+27,179
| New | +$135K |
|
157
AdaptHealth
AHCO
$1.29B
| $135K | 0.03% |
11,691
-2,865
| -20% | -$33K |
|
|
PLYA
158
DELISTED
Playa Hotels & Resorts
PLYA
| $134K | 0.03% |
+13,855
| New | +$134K |
|
159
KRONOS Worldwide
KRO
$713M
| $134K | 0.03% |
+11,330
| New | +$134K |
|
160
Leslie's
LESL
$64.6M
| $132K | 0.03% |
+20,373
| New | +$132K |
|
161
Talkspace
TALK
$437M
| $132K | 0.03% |
+36,987
| New | +$132K |
|
162
OraSure Technologies
OSUR
$236M
| $131K | 0.03% |
+21,374
| New | +$131K |
|
163
Hudbay
HBM
$5.03B
| $130K | 0.03% |
+18,501
| New | +$130K |
|
|
MFA
164
MFA Financial
MFA
$1.07B
| $128K | 0.03% |
+11,222
| New | +$128K |
|
165
FerroAtlántica
GSM
$799M
| $124K | 0.03% |
24,857
-13,144
| -35% | -$65.5K |
|
|
BRSP
166
BrightSpire Capital
BRSP
$772M
| $114K | 0.03% |
16,530
+4,749
| +40% | +$32.7K |
|
167
Griffon
GFF
$3.79B
| – | – |
-3,759
| Closed | -$229K |
|
168
G-III Apparel Group
GIII
$1.12B
| – | – |
-5,998
| Closed | -$204K |
|
169
Hanesbrands
HBI
$2.27B
| – | – |
-48,656
| Closed | -$217K |
|
|
170
CP High Yield Trend ETF
HYTR
$174M
| – | – |
-254,819
| Closed | -$6.84M |
|
171
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,487
| Closed | -$213K |
|
172
Adtran
ADTN
$781M
| – | – |
-18,801
| Closed | -$138K |
|
173
Advantage Solutions
ADV
$580M
| – | – |
-25,569
| Closed | -$92.6K |
|
174
Angi Inc
ANGI
$811M
| – | – |
-4,055
| Closed | -$101K |
|
175
ARKO Corp
ARKO
$559M
| – | – |
-12,609
| Closed | -$104K |
|