CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$20.9M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$9.43M |
| 3 |
Counterpoint Quantitative Equity ETF
CPAI
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.22M |
| 5 |
NRG Energy
NRG
|
$1.06M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$48.7M |
| 2 |
Sunoco
SUN
|
$682K |
| 3 |
Williams-Sonoma
WSM
|
$679K |
| 4 |
EverQuote
EVER
|
$672K |
| 5 |
Nutanix
NTNX
|
$668K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
10x Genomics
TXG
$1.69B
| $211K | 0.05% |
+10,861
| New | +$211K |
|
177
Pultegroup
PHM
$27.2B
| $211K | 0.05% |
+1,912
| New | +$211K |
|
178
Wynn Resorts
WYNN
$12.8B
| $210K | 0.05% |
+2,349
| New | +$210K |
|
179
United Rentals
URI
$62.1B
| $210K | 0.05% |
+325
| New | +$210K |
|
180
Universal Insurance Holdings
UVE
$721M
| $210K | 0.05% |
11,198
-3,031
| -21% | -$56.9K |
|
181
Laureate Education
LAUR
$4.08B
| $210K | 0.05% |
+14,042
| New | +$210K |
|
182
Credo Technology Group
CRDO
$23.2B
| $210K | 0.05% |
6,564
-6,438
| -50% | -$206K |
|
183
SunCoke Energy
SXC
$644M
| $209K | 0.05% |
21,366
+7,567
| +55% | +$74.2K |
|
184
Warrior Met Coal
HCC
$2.9B
| $209K | 0.05% |
+3,332
| New | +$209K |
|
185
Option Care Health
OPCH
$4.67B
| $209K | 0.05% |
+7,540
| New | +$209K |
|
186
Adecoagro
AGRO
$829M
| $209K | 0.05% |
+21,448
| New | +$209K |
|
187
Procept Biorobotics
PRCT
$2.13B
| $208K | 0.05% |
+3,411
| New | +$208K |
|
|
CNR
188
Core Natural Resources, Inc.
CNR
$3.64B
| $208K | 0.05% |
2,042
-1,289
| -39% | -$132K |
|
189
Pitney Bowes
PBI
$2.11B
| $208K | 0.05% |
+40,932
| New | +$208K |
|
190
Spectrum Brands
SPB
$1.35B
| $208K | 0.05% |
+2,419
| New | +$208K |
|
191
Griffon
GFF
$3.71B
| $208K | 0.05% |
+3,253
| New | +$208K |
|
192
Itron
ITRI
$5.54B
| $207K | 0.05% |
+2,096
| New | +$207K |
|
193
Miller Industries
MLR
$479M
| $207K | 0.05% |
+3,763
| New | +$207K |
|
194
Newell Brands
NWL
$2.64B
| $207K | 0.05% |
32,263
-6,502
| -17% | -$41.7K |
|
195
Civitas Resources
CIVI
$3.29B
| $207K | 0.05% |
+2,996
| New | +$207K |
|
196
Lyft
LYFT
$6.97B
| $206K | 0.05% |
+14,621
| New | +$206K |
|
|
TGB
197
Taseko Mines
TGB
$1.06B
| $206K | 0.05% |
+84,033
| New | +$206K |
|
198
United Airlines
UAL
$34.3B
| $205K | 0.05% |
+4,222
| New | +$205K |
|
199
Oshkosh
OSK
$8.9B
| $205K | 0.05% |
+1,895
| New | +$205K |
|
200
Sprouts Farmers Market
SFM
$13.7B
| $204K | 0.05% |
2,437
-3,757
| -61% | -$314K |
|