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 | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$10B
| $327K | 0.04% |
+1,364
| New | +$327K |
|
202
Peabody Energy
BTU
$2.33B
| $325K | 0.04% |
+15,519
| New | +$325K |
|
203
CEVA Inc
CEVA
$543M
| $324K | 0.04% |
+10,277
| New | +$324K |
|
204
Spectrum Brands
SPB
$1.38B
| $323K | 0.04% |
3,826
+933
| +32% | +$78.8K |
|
205
Hecla Mining
HL
$6.04B
| $320K | 0.04% |
+65,274
| New | +$320K |
|
206
Acco Brands
ACCO
$363M
| $320K | 0.04% |
+60,958
| New | +$320K |
|
207
Lincoln Electric
LECO
$13.5B
| $320K | 0.04% |
+1,707
| New | +$320K |
|
208
PBF Energy
PBF
$3.3B
| $318K | 0.04% |
11,964
+3,799
| +47% | +$101K |
|
209
Frontier Group Holdings
ULCC
$1.18B
| $317K | 0.04% |
+44,631
| New | +$317K |
|
210
Coterra Energy
CTRA
$18.3B
| $316K | 0.04% |
12,357
+2,366
| +24% | +$60.4K |
|
211
Belden
BDC
$5.14B
| $315K | 0.04% |
+2,801
| New | +$315K |
|
212
The Honest Company
HNST
$446M
| $313K | 0.04% |
+45,232
| New | +$313K |
|
213
Coherent
COHR
$15.2B
| $311K | 0.04% |
+3,287
| New | +$311K |
|
214
Allison Transmission
ALSN
$7.53B
| $311K | 0.04% |
2,881
-2,827
| -50% | -$305K |
|
215
Tetra Tech
TTEK
$9.48B
| $310K | 0.04% |
+7,778
| New | +$310K |
|
216
Community Health Systems
CYH
$409M
| $309K | 0.04% |
103,445
+53,986
| +109% | +$161K |
|
217
Xometry
XMTR
$2.52B
| $309K | 0.04% |
+7,239
| New | +$309K |
|
218
Steven Madden
SHOO
$2.2B
| $308K | 0.04% |
+7,237
| New | +$308K |
|
219
Advance Auto Parts
AAP
$3.6B
| $307K | 0.04% |
+6,496
| New | +$307K |
|
220
Sunoco
SUN
$6.95B
| $306K | 0.04% |
5,939
+1,425
| +32% | +$73.3K |
|
221
Teladoc Health
TDOC
$1.38B
| $305K | 0.04% |
33,556
-758
| -2% | -$6.89K |
|
222
Kirby Corp
KEX
$4.97B
| $303K | 0.04% |
+2,868
| New | +$303K |
|
223
Expeditors International
EXPD
$16.4B
| $303K | 0.04% |
+2,738
| New | +$303K |
|
224
Steelcase
SCS
$1.97B
| $303K | 0.04% |
25,628
-13,902
| -35% | -$164K |
|
225
Semtech
SMTC
$5.26B
| $303K | 0.04% |
4,895
-170
| -3% | -$10.5K |
|