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 | |
|---|---|---|---|---|---|---|
176
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-9,943
| Closed | -$211K |
|
177
Altice USA
ATUS
$1.05B
| – | – |
-93,240
| Closed | -$303K |
|
178
Brookdale Senior Living
BKD
$1.83B
| – | – |
-17,817
| Closed | -$104K |
|
179
CommScope
COMM
$3.55B
| – | – |
-36,666
| Closed | -$103K |
|
180
CRH
CRH
$75.4B
| – | – |
-4,125
| Closed | -$285K |
|
181
Coterra Energy
CTRA
$18.3B
| – | – |
-10,272
| Closed | -$262K |
|
|
182
CoreCivic
CXW
$2.11B
| – | – |
-27,504
| Closed | -$400K |
|
183
DoorDash
DASH
$105B
| – | – |
-2,037
| Closed | -$201K |
|
|
DESP
184
DELISTED
Despegar.com
DESP
| – | – |
-10,483
| Closed | -$99.2K |
|
185
DocuSign
DOCU
$16.1B
| – | – |
-4,006
| Closed | -$238K |
|
186
Dole
DOLE
$1.29B
| – | – |
-14,657
| Closed | -$180K |
|
187
Eventbrite
EB
$254M
| – | – |
-12,155
| Closed | -$102K |
|
188
FIGS
FIGS
$1.12B
| – | – |
-12,924
| Closed | -$89.8K |
|
189
Frontdoor
FTDR
$4.59B
| – | – |
-7,989
| Closed | -$281K |
|
190
fuboTV
FUBO
$1.37B
| – | – |
-63,523
| Closed | -$202K |
|
191
Green Dot
GDOT
$760M
| – | – |
-23,991
| Closed | -$238K |
|
192
Iris Energy
IREN
$7.11B
| – | – |
-11,801
| Closed | -$84.4K |
|
193
Kinder Morgan
KMI
$59.1B
| – | – |
-10,341
| Closed | -$182K |
|
194
Kosmos Energy
KOS
$784M
| – | – |
-13,524
| Closed | -$90.7K |
|
195
LendingClub
LC
$1.9B
| – | – |
-16,441
| Closed | -$144K |
|
196
loanDepot
LDI
$605M
| – | – |
-29,993
| Closed | -$106K |
|
197
Lyft
LYFT
$6.91B
| – | – |
-16,055
| Closed | -$241K |
|
198
MasterBrand
MBC
$1.71B
| – | – |
-13,117
| Closed | -$195K |
|
199
MBIA
MBI
$377M
| – | – |
-14,238
| Closed | -$87.1K |
|
200
Pediatrix Medical
MD
$1.49B
| – | – |
-10,140
| Closed | -$94.3K |
|