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 | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.93B
| $203K | 0.05% |
8,213
-570
| -6% | -$14.1K |
|
202
NGL Energy Partners
NGL
$744M
| $203K | 0.05% |
+40,178
| New | +$203K |
|
203
Onto Innovation
ONTO
$5.05B
| $203K | 0.05% |
+924
| New | +$203K |
|
204
Toll Brothers
TOL
$14B
| $201K | 0.05% |
1,746
-3,453
| -66% | -$398K |
|
205
LendingTree
TREE
$951M
| $201K | 0.05% |
+4,824
| New | +$201K |
|
206
SM Energy
SM
$3.28B
| $200K | 0.05% |
+4,630
| New | +$200K |
|
|
GATO
207
DELISTED
Gatos Silver, Inc.
GATO
| $199K | 0.05% |
+19,108
| New | +$199K |
|
208
NovoCure
NVCR
$1.34B
| $199K | 0.05% |
11,641
-36,005
| -76% | -$617K |
|
209
Mattel
MAT
$5.93B
| $199K | 0.05% |
+12,234
| New | +$199K |
|
210
FerroAtlántica
GSM
$773M
| $199K | 0.05% |
37,093
+12,236
| +49% | +$65.6K |
|
211
American Coastal Insurance
ACIC
$553M
| $198K | 0.05% |
+18,812
| New | +$198K |
|
212
Steelcase
SCS
$1.95B
| $198K | 0.05% |
+15,260
| New | +$198K |
|
213
Hawaiian Electric Industries
HE
$2.12B
| $196K | 0.05% |
21,697
-41,075
| -65% | -$370K |
|
214
CoreCivic
CXW
$2.12B
| $195K | 0.05% |
+15,020
| New | +$195K |
|
215
Crescent Energy
CRGY
$2.4B
| $191K | 0.04% |
+16,129
| New | +$191K |
|
216
Constellium
CSTM
$1.91B
| $191K | 0.04% |
+10,135
| New | +$191K |
|
217
Mercer International
MERC
$209M
| $191K | 0.04% |
+22,329
| New | +$191K |
|
218
Newmark Group
NMRK
$3.12B
| $190K | 0.04% |
+18,608
| New | +$190K |
|
|
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $184K | 0.04% |
13,402
-37,185
| -74% | -$512K |
|
220
Vaalco Energy
EGY
$410M
| $184K | 0.04% |
29,335
+9,792
| +50% | +$61.4K |
|
221
Vermilion Energy
VET
$1.16B
| $182K | 0.04% |
+16,502
| New | +$182K |
|
222
Olo Inc
OLO
$1.74B
| $177K | 0.04% |
+40,123
| New | +$177K |
|
223
Community Health Systems
CYH
$399M
| $176K | 0.04% |
+52,484
| New | +$176K |
|
224
Hain Celestial
HAIN
$165M
| $168K | 0.04% |
24,310
-9,827
| -29% | -$67.9K |
|
225
Ambac
AMBC
$424M
| $162K | 0.04% |
+12,601
| New | +$162K |
|