CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.5M | 28.52% | 1,564,449 +236,742 | +18% | +$4.92M |
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $29.8M | 26.13% | 576,237 +224,721 | +64% | +$11.6M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.13M | 8% | +256,807 | New | +$9.13M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.38M | 2.09% | 25,673 +9,499 | +59% | +$882K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.38M | 2.09% | 31,515 +11,748 | +59% | +$888K |
|
6
Oscar Health
OSCR
$4.31B
| $310K | 0.27% | +47,410 | New | +$310K |
|
7
FTAI Aviation
FTAI
$15.8B
| $239K | 0.21% | +8,550 | New | +$239K |
|
8
Enviri
NVRI
$911M
| $232K | 0.2% | +33,990 | New | +$232K |
|
9
Adient
ADNT
$2.01B
| $232K | 0.2% | 5,655 +2,351 | +71% | +$96.3K |
|
10
California Resources
CRC
$4.16B
| $231K | 0.2% | +6,011 | New | +$231K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $231K | 0.2% | +14,178 | New | +$231K |
|
12
CNO Financial Group
CNO
$3.83B
| $226K | 0.2% | 10,207 -1,643 | -14% | -$36.5K |
|
13
CVR Energy
CVI
$3.07B
| $226K | 0.2% | +6,904 | New | +$226K |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $225K | 0.2% | 5,858 +2,666 | +84% | +$102K |
|
15
Ryerson Holding
RYI
$734M
| $221K | 0.19% | 6,082 -2,021 | -25% | -$73.5K |
|
16
Manhattan Associates
MANH
$13B
| $218K | 0.19% | 1,410 -854 | -38% | -$132K |
|
17
Conduent
CNDT
$439M
| $218K | 0.19% | 63,518 +33,161 | +109% | +$114K |
|
|
RDFN
18
DELISTED
Redfin
RDFN
| $216K | 0.19% | +23,891 | New | +$216K |
|
19
CryoPort
CYRX
$444M
| $210K | 0.18% | +8,748 | New | +$210K |
|
20
Mercado Libre
MELI
$125B
| $210K | 0.18% | 159 -13 | -8% | -$17.1K |
|
21
Caesars Entertainment
CZR
$5.57B
| $209K | 0.18% | 4,285 +638 | +17% | +$31.1K |
|
22
OFG Bancorp
OFG
$1.99B
| $208K | 0.18% | 8,335 -1,062 | -11% | -$26.5K |
|
23
Yext
YEXT
$1.11B
| $205K | 0.18% | 21,357 -2,735 | -11% | -$26.3K |
|
24
Avis
CAR
$5.57B
| $205K | 0.18% | 1,053 -558 | -35% | -$109K |
|
25
Regions Financial
RF
$24.4B
| $205K | 0.18% | 11,039 +6,206 | +128% | +$115K |
|