CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
United Natural Foods
UNFI
|
$26K |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$23K |
| 5 |
Cameco
CCJ
|
$22K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 4 |
BlueLinx
BXC
|
$14K |
| 5 |
Boyd Gaming
BYD
|
$14K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $81.2M | 81.18% | 1,955,547 -429,392 | -18% | -$17.8M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.75M | 5.75% | +92,022 | New | +$5.75M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.54M | 4.54% | 41,475 -13,795 | -25% | -$1.51M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.51M | 4.51% | 51,554 -50,096 | -49% | -$4.38M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.97% | 2,265 +250 | +12% | +$107K |
|
|
6
United Natural Foods
UNFI
$1.71B
| $26K | 0.03% | +541 | New | +$26K |
|
7
Amplify Energy
AMPY
$165M
| $23K | 0.02% | 4,360 +1,004 | +30% | +$5.3K |
|
8
Electronic Arts
EA
$43B
| $23K | 0.02% | 160 +68 | +74% | +$9.78K |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $23K | 0.02% | +863 | New | +$23K |
|
|
10
Cameco
CCJ
$33.7B
| $22K | 0.02% | +1,014 | New | +$22K |
|
11
Diana Shipping
DSX
$190M
| $22K | 0.02% | +3,818 | New | +$22K |
|
12
Golar LNG
GLNG
$4.48B
| $22K | 0.02% | 1,724 +731 | +74% | +$9.33K |
|
13
Warrior Met Coal
HCC
$3.21B
| $22K | 0.02% | +952 | New | +$22K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $22K | 0.02% | +1,020 | New | +$22K |
|
15
Orion Group Holdings
ORN
$294M
| $22K | 0.02% | 3,956 +1,672 | +73% | +$9.3K |
|
16
Teradata
TDC
$1.98B
| $22K | 0.02% | +377 | New | +$22K |
|
|
ELVT
17
DELISTED
Elevate Credit, Inc.
ELVT
| $22K | 0.02% | +5,421 | New | +$22K |
|
|
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
| $22K | 0.02% | 4,275 +2,176 | +104% | +$11.2K |
|
19
Albertsons Companies
ACI
$10.9B
| $21K | 0.02% | 675 +16 | +2% | +$498 |
|
20
America Movil
AMX
$60.3B
| $21K | 0.02% | +1,174 | New | +$21K |
|
21
Braskem
BAK
$1.39B
| $21K | 0.02% | +971 | New | +$21K |
|
22
Carriage Services
CSV
$687M
| $21K | 0.02% | 465 +102 | +28% | +$4.61K |
|
23
Donnelley Financial Solutions
DFIN
$1.56B
| $21K | 0.02% | 594 +185 | +45% | +$6.54K |
|
24
Donegal Group Class A
DGICA
$653M
| $21K | 0.02% | +1,444 | New | +$21K |
|
25
Dynatrace
DT
$15.3B
| $21K | 0.02% | +289 | New | +$21K |
|