CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$7.73M |
| 2 |
Opendoor
OPEN
|
$299K |
| 3 |
Telephone and Data Systems
TDS
|
$276K |
| 4 |
Anywhere Real Estate
HOUS
|
$265K |
| 5 |
JELD-WEN Holding
JELD
|
$263K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$14.5M |
| 2 |
Enviri
NVRI
|
$232K |
| 3 |
Adient
ADNT
|
$232K |
| 4 |
CVR Energy
CVI
|
$226K |
| 5 |
Hawaiian Electric Industries
HE
|
$225K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.9M | 30.48% | 1,564,449 | – | – |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.8M | 15.55% | 475,657 +218,850 | +85% | +$7.73M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $15.1M | 13.98% | 293,961 -282,276 | -49% | -$14.5M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 2.17% | 25,405 -268 | -1% | -$24.7K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 2.16% | 31,102 -413 | -1% | -$31K |
|
|
6
Opendoor
OPEN
$3.27B
| $299K | 0.28% | +74,488 | New | +$299K |
|
|
7
Telephone and Data Systems
TDS
$4.61B
| $276K | 0.26% | +33,494 | New | +$276K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $271K | 0.25% | 13,253 -925 | -7% | -$18.9K |
|
|
9
Anywhere Real Estate
HOUS
$684M
| $265K | 0.25% | +39,663 | New | +$265K |
|
|
10
JELD-WEN Holding
JELD
$546M
| $263K | 0.24% | +15,018 | New | +$263K |
|
11
LiveRamp
RAMP
$1.83B
| $262K | 0.24% | 9,177 +4,370 | +91% | +$125K |
|
12
Ecolab
ECL
$78.6B
| $258K | 0.24% | +1,384 | New | +$258K |
|
13
Transocean
RIG
$2.86B
| $254K | 0.24% | +36,253 | New | +$254K |
|
14
Extreme Networks
EXTR
$2.83B
| $253K | 0.23% | 9,723 +3,880 | +66% | +$101K |
|
15
Nu Holdings
NU
$71.5B
| $253K | 0.23% | +32,007 | New | +$253K |
|
16
Pacific Biosciences
PACB
$393M
| $249K | 0.23% | +18,739 | New | +$249K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $249K | 0.23% | +27,878 | New | +$249K |
|
18
DraftKings
DKNG
$23.8B
| $248K | 0.23% | 9,321 +3,323 | +55% | +$88.3K |
|
19
Global Ship Lease
GSL
$1.07B
| $246K | 0.23% | +12,682 | New | +$246K |
|
20
Constellium
CSTM
$2.02B
| $246K | 0.23% | 14,298 +6,855 | +92% | +$118K |
|
21
UWM Holdings
UWMC
$1.25B
| $243K | 0.23% | +43,447 | New | +$243K |
|
22
Kohl's
KSS
$1.69B
| $243K | 0.22% | +10,527 | New | +$243K |
|
23
GoPro
GPRO
$247M
| $242K | 0.22% | +58,473 | New | +$242K |
|
24
Canadian Solar
CSIQ
$655M
| $242K | 0.22% | +6,247 | New | +$242K |
|
25
Vertiv
VRT
$48.7B
| $242K | 0.22% | 9,756 +1,921 | +25% | +$47.6K |
|