CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+131%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
217
Increased
34
Reduced
52
Closed
155
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$27.3M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$17.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$294K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.99M |
| 2 |
MOMO
Hello Group
MOMO
|
$323K |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$259K |
| 4 |
RenaissanceRe
RNR
|
$257K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$253K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.3M | 28.74% | +1,327,707 | New | +$27.3M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $17.8M | 18.73% | +351,516 | New | +$17.8M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.35M | 4.59% | 37,866 -26,037 | -41% | -$2.99M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.46M | 1.53% | +16,174 | New | +$1.46M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 1.53% | +19,767 | New | +$1.46M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $294K | 0.31% | +28,301 | New | +$294K |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | 0.3% | 4,233 +2,259 | +114% | +$154K |
|
8
Box
BOX
$4.73B
| $284K | 0.3% | +9,110 | New | +$284K |
|
9
Teradata
TDC
$1.98B
| $279K | 0.29% | +8,288 | New | +$279K |
|
10
Unum
UNM
$11.9B
| $276K | 0.29% | 6,730 +150 | +2% | +$6.16K |
|
11
Manhattan Associates
MANH
$13B
| $275K | 0.29% | 2,264 +1,439 | +174% | +$175K |
|
12
CNO Financial Group
CNO
$3.83B
| $271K | 0.29% | 11,850 +5,740 | +94% | +$131K |
|
13
Terex
TEX
$3.28B
| $270K | 0.28% | +6,321 | New | +$270K |
|
14
Rayonier Advanced Materials
RYAM
$373M
| $268K | 0.28% | 27,909 +2,899 | +12% | +$27.8K |
|
15
TripAdvisor
TRIP
$2.02B
| $267K | 0.28% | +14,875 | New | +$267K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $266K | 0.28% | 1,874 -117 | -6% | -$16.6K |
|
17
Avis
CAR
$5.57B
| $264K | 0.28% | +1,611 | New | +$264K |
|
18
Belden
BDC
$5.16B
| $263K | 0.28% | 3,660 +1,592 | +77% | +$114K |
|
19
Kyndryl
KD
$7.35B
| $260K | 0.27% | 23,369 -256 | -1% | -$2.85K |
|
20
OFG Bancorp
OFG
$1.99B
| $259K | 0.27% | 9,397 +137 | +1% | +$3.78K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $257K | 0.27% | 17,912 +10,963 | +158% | +$157K |
|
22
Constellium
CSTM
$2.02B
| $253K | 0.27% | +21,363 | New | +$253K |
|
23
Ambac
AMBC
$419M
| $252K | 0.27% | 14,463 +6,251 | +76% | +$109K |
|
24
Synovus
SNV
$7.16B
| $252K | 0.27% | +6,711 | New | +$252K |
|
25
Griffon
GFF
$3.55B
| $250K | 0.26% | 6,989 -816 | -10% | -$29.2K |
|