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 | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$4.18B
| $256K | 0.05% |
+7,867
| New | +$256K |
|
202
Hawkins
HWKN
$3.49B
| $256K | 0.05% |
+2,010
| New | +$256K |
|
203
Sonos
SONO
$1.78B
| $255K | 0.05% |
+20,770
| New | +$255K |
|
|
NAPA
204
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $255K | 0.05% |
+43,874
| New | +$255K |
|
205
Howmet Aerospace
HWM
$71.8B
| $255K | 0.05% |
+2,542
| New | +$255K |
|
206
Leonardo DRS
DRS
$11B
| $255K | 0.05% |
+9,029
| New | +$255K |
|
207
Accel Entertainment
ACEL
$967M
| $255K | 0.05% |
21,916
-1,563
| -7% | -$18.2K |
|
208
Assured Guaranty
AGO
$3.91B
| $254K | 0.05% |
+3,198
| New | +$254K |
|
209
LiveRamp
RAMP
$1.86B
| $254K | 0.05% |
10,259
-2,961
| -22% | -$73.4K |
|
210
Goodyear
GT
$2.43B
| $254K | 0.05% |
+28,710
| New | +$254K |
|
211
Advanced Drainage Systems
WMS
$11.5B
| $254K | 0.05% |
+1,616
| New | +$254K |
|
212
Castle Biosciences
CSTL
$683M
| $254K | 0.05% |
+8,899
| New | +$254K |
|
213
AMC Entertainment Holdings
AMC
$1.41B
| $254K | 0.05% |
+55,777
| New | +$254K |
|
214
Dave & Buster's
PLAY
$820M
| $253K | 0.05% |
+7,430
| New | +$253K |
|
215
Mercury Insurance
MCY
$4.29B
| $253K | 0.05% |
4,016
-13,024
| -76% | -$820K |
|
216
Post Holdings
POST
$5.88B
| $253K | 0.05% |
+2,185
| New | +$253K |
|
217
Estee Lauder
EL
$32.1B
| $253K | 0.05% |
+2,536
| New | +$253K |
|
218
Applied Materials
AMAT
$130B
| $253K | 0.05% |
+1,251
| New | +$253K |
|
219
PBF Energy
PBF
$3.3B
| $253K | 0.05% |
8,165
-705
| -8% | -$21.8K |
|
220
TripAdvisor
TRIP
$2.05B
| $252K | 0.05% |
+17,377
| New | +$252K |
|
221
UWM Holdings
UWMC
$1.38B
| $251K | 0.05% |
+29,479
| New | +$251K |
|
222
Safe Bulkers
SB
$455M
| $251K | 0.05% |
48,472
+6,738
| +16% | +$34.9K |
|
223
Baker Hughes
BKR
$44.9B
| $250K | 0.05% |
+6,918
| New | +$250K |
|
224
Nucor
NUE
$33.8B
| $250K | 0.05% |
+1,660
| New | +$250K |
|
225
Oshkosh
OSK
$8.93B
| $249K | 0.05% |
2,483
+588
| +31% | +$58.9K |
|