CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$273M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stitch Fix
SFIX
$737M
| $365K | 0.05% |
+84,704
| New | +$365K |
|
177
Nutanix
NTNX
$18.7B
| $364K | 0.05% |
5,953
+1,450
| +32% | +$88.7K |
|
178
Century Communities
CCS
$2.07B
| $362K | 0.05% |
+4,936
| New | +$362K |
|
179
Castle Biosciences
CSTL
$683M
| $362K | 0.05% |
13,587
+4,688
| +53% | +$125K |
|
180
Pultegroup
PHM
$27.7B
| $356K | 0.04% |
+3,272
| New | +$356K |
|
181
Newmark Group
NMRK
$3.28B
| $352K | 0.04% |
27,462
-6,545
| -19% | -$83.8K |
|
182
Fox Factory Holding Corp
FOXF
$1.22B
| $348K | 0.04% |
+11,482
| New | +$348K |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $345K | 0.04% |
+2,680
| New | +$345K |
|
184
LendingTree
TREE
$978M
| $340K | 0.04% |
8,772
+3,923
| +81% | +$152K |
|
185
Corsair Gaming
CRSR
$937M
| $339K | 0.04% |
+51,281
| New | +$339K |
|
186
Gulfport Energy Corp
GPOR
$3.08B
| $339K | 0.04% |
1,838
+283
| +18% | +$52.1K |
|
187
Leslie's
LESL
$64.6M
| $334K | 0.04% |
149,983
-204,204
| -58% | -$455K |
|
188
FTAI Infrastructure
FIP
$481M
| $333K | 0.04% |
45,933
+20,061
| +78% | +$146K |
|
189
Ovintiv
OVV
$10.6B
| $333K | 0.04% |
8,221
+2,046
| +33% | +$82.9K |
|
190
American Airlines Group
AAL
$8.63B
| $332K | 0.04% |
+19,060
| New | +$332K |
|
191
Smith & Wesson
SWBI
$387M
| $331K | 0.04% |
+32,719
| New | +$331K |
|
192
Veeva Systems
VEEV
$44.7B
| $331K | 0.04% |
+1,572
| New | +$331K |
|
193
Beazer Homes USA
BZH
$781M
| $330K | 0.04% |
+12,030
| New | +$330K |
|
194
Liquidity Services
LQDT
$836M
| $330K | 0.04% |
+10,221
| New | +$330K |
|
195
SunCoke Energy
SXC
$667M
| $329K | 0.04% |
+30,765
| New | +$329K |
|
196
Vontier
VNT
$6.37B
| $329K | 0.04% |
+9,015
| New | +$329K |
|
197
NetApp
NTAP
$23.7B
| $329K | 0.04% |
2,830
+976
| +53% | +$113K |
|
198
ReNew
RNW
$2.83B
| $328K | 0.04% |
+47,976
| New | +$328K |
|
199
Howmet Aerospace
HWM
$71.8B
| $327K | 0.04% |
2,991
+449
| +18% | +$49.1K |
|
200
DXC Technology
DXC
$2.65B
| $327K | 0.04% |
+16,360
| New | +$327K |
|