CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$98.9M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$21.6M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$7.54M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$4.76M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$3.58M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 4 |
GeneDx Holdings
WGS
|
$1.23M |
| 5 |
Vital Farms
VITL
|
$1.19M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$2.3B
| $263K | 0.05% |
6,287
-5,217
| -45% | -$219K |
|
177
UiPath
PATH
$6.15B
| $263K | 0.05% |
+20,568
| New | +$263K |
|
178
NMI Holdings
NMIH
$3.1B
| $263K | 0.05% |
6,382
-413
| -6% | -$17K |
|
179
NerdWallet
NRDS
$812M
| $263K | 0.05% |
+20,682
| New | +$263K |
|
180
Bumble
BMBL
$697M
| $263K | 0.05% |
+41,189
| New | +$263K |
|
181
Foot Locker
FL
$2.29B
| $262K | 0.05% |
+10,152
| New | +$262K |
|
182
Universal Insurance Holdings
UVE
$697M
| $262K | 0.05% |
11,810
+612
| +5% | +$13.6K |
|
183
AerCap
AER
$22B
| $261K | 0.05% |
2,758
-1,961
| -42% | -$186K |
|
184
MGIC Investment
MTG
$6.55B
| $261K | 0.05% |
10,203
-664
| -6% | -$17K |
|
185
Interface
TILE
$1.64B
| $261K | 0.05% |
+13,761
| New | +$261K |
|
186
Applovin
APP
$166B
| $261K | 0.05% |
1,999
-8,863
| -82% | -$1.16M |
|
187
ARKO Corp
ARKO
$559M
| $261K | 0.05% |
+37,151
| New | +$261K |
|
188
Aveanna Healthcare
AVAH
$1.72B
| $261K | 0.05% |
+50,124
| New | +$261K |
|
189
BlueLinx
BXC
$680M
| $260K | 0.05% |
+2,471
| New | +$260K |
|
190
Wingstop
WING
$8.65B
| $260K | 0.05% |
626
-971
| -61% | -$404K |
|
191
Armstrong World Industries
AWI
$8.58B
| $260K | 0.05% |
+1,981
| New | +$260K |
|
192
Clover Health Investments
CLOV
$1.41B
| $260K | 0.05% |
+92,244
| New | +$260K |
|
193
Enact Holdings
ACT
$5.69B
| $260K | 0.05% |
7,157
-114
| -2% | -$4.14K |
|
194
VTEX
VTEX
$744M
| $260K | 0.05% |
+34,937
| New | +$260K |
|
195
PubMatic
PUBM
$383M
| $260K | 0.05% |
17,466
-3,008
| -15% | -$44.7K |
|
196
Green Dot
GDOT
$760M
| $259K | 0.05% |
22,156
-18,464
| -45% | -$216K |
|
197
Primoris Services
PRIM
$6.32B
| $259K | 0.05% |
4,456
+88
| +2% | +$5.11K |
|
198
Steel Dynamics
STLD
$19.8B
| $258K | 0.05% |
+2,046
| New | +$258K |
|
199
American Eagle Outfitters
AEO
$3.26B
| $258K | 0.05% |
+11,505
| New | +$258K |
|
200
Rayonier Advanced Materials
RYAM
$397M
| $257K | 0.05% |
+30,071
| New | +$257K |
|