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 | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$735M
| – | – |
-18,704
| Closed | -$104K |
|
202
Nu Holdings
NU
$71.2B
| – | – |
-23,286
| Closed | -$194K |
|
203
ODP
ODP
$668M
| – | – |
-3,741
| Closed | -$211K |
|
204
Olo Inc
OLO
$1.74B
| – | – |
-36,795
| Closed | -$210K |
|
205
Photronics
PLAB
$1.36B
| – | – |
-8,824
| Closed | -$277K |
|
206
Playtika
PLTK
$1.4B
| – | – |
-13,290
| Closed | -$116K |
|
207
Perdoceo Education
PRDO
$2.14B
| – | – |
-16,012
| Closed | -$281K |
|
208
Peloton Interactive
PTON
$3.27B
| – | – |
-32,899
| Closed | -$200K |
|
|
209
RingCentral
RNG
$2.89B
| – | – |
-11,836
| Closed | -$402K |
|
210
SpartanNash
SPTN
$908M
| – | – |
-17,024
| Closed | -$391K |
|
211
E.W. Scripps
SSP
$261M
| – | – |
-13,269
| Closed | -$106K |
|
212
StoneCo
STNE
$4.63B
| – | – |
-15,553
| Closed | -$280K |
|
213
Telephone and Data Systems
TDS
$4.54B
| – | – |
-21,438
| Closed | -$393K |
|
|
TGI
214
DELISTED
Triumph Group
TGI
| – | – |
-26,257
| Closed | -$435K |
|
215
Tri Pointe Homes
TPH
$3.25B
| – | – |
-5,997
| Closed | -$212K |
|
216
Uranium Energy
UEC
$4.96B
| – | – |
-17,586
| Closed | -$113K |
|
217
UWM Holdings
UWMC
$1.38B
| – | – |
-14,218
| Closed | -$102K |
|
218
Vimeo
VMEO
$734M
| – | – |
-54,145
| Closed | -$212K |
|
219
Wayfair
W
$11.6B
| – | – |
-3,726
| Closed | -$230K |
|
220
Petco
WOOF
$1.03B
| – | – |
-117,745
| Closed | -$372K |
|
|
WW
221
DELISTED
WW International
WW
| – | – |
-11,071
| Closed | -$96.9K |
|
222
Wolverine World Wide
WWW
$2.59B
| – | – |
-23,416
| Closed | -$208K |
|
|
VRN
223
DELISTED
Veren
VRN
| – | – |
-51,608
| Closed | -$358K |
|
|
TWKS
224
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-24,281
| Closed | -$117K |
|
|
DO
225
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-13,844
| Closed | -$180K |
|