CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 4 |
Celestica
CLS
|
$285K |
| 5 |
TETRA Technologies
TTI
|
$262K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$15.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$691K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 4 |
Telephone and Data Systems
TDS
|
$360K |
| 5 |
JWN
Nordstrom
JWN
|
$271K |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.6M | 39.62% | 2,268,347 +703,898 | +45% | +$14.8M |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.9M | 24.89% | 861,936 +386,279 | +81% | +$13.4M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | 1.34% | 17,758 -7,647 | -30% | -$691K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 1.34% | 21,766 -9,336 | -30% | -$688K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 1.11% | +11,832 | New | +$1.34M |
|
|
6
Celestica
CLS
$22.4B
| $285K | 0.24% | +11,642 | New | +$285K |
|
7
RingCentral
RNG
$2.76B
| $264K | 0.22% | 8,912 +1,846 | +26% | +$54.7K |
|
8
Applovin
APP
$162B
| $262K | 0.22% | 6,567 -2,300 | -26% | -$91.9K |
|
|
9
TETRA Technologies
TTI
$626M
| $262K | 0.22% | +41,006 | New | +$262K |
|
10
Par Pacific Holdings
PARR
$1.76B
| $261K | 0.22% | 7,265 +2,205 | +44% | +$79.2K |
|
11
Zoom
ZM
$24.4B
| $261K | 0.22% | +3,731 | New | +$261K |
|
12
PBF Energy
PBF
$3.16B
| $260K | 0.22% | 4,853 +1,740 | +56% | +$93.1K |
|
13
Lyft
LYFT
$6.73B
| $255K | 0.21% | +24,215 | New | +$255K |
|
|
14
Telephone and Data Systems
TDS
$4.61B
| $254K | 0.21% | 13,850 -19,644 | -59% | -$360K |
|
15
Twilio
TWLO
$16.2B
| $252K | 0.21% | +4,301 | New | +$252K |
|
16
Paysafe
PSFE
$830M
| $251K | 0.21% | +20,913 | New | +$251K |
|
17
Altice USA
ATUS
$1.1B
| $246K | 0.2% | 75,094 +28,136 | +60% | +$92K |
|
18
MGIC Investment
MTG
$6.42B
| $245K | 0.2% | 14,706 +6,603 | +81% | +$110K |
|
19
Crane NXT
CXT
$3.43B
| $245K | 0.2% | +4,416 | New | +$245K |
|
20
DocuSign
DOCU
$15.5B
| $244K | 0.2% | 5,805 +3,394 | +141% | +$143K |
|
21
Health Catalyst
HCAT
$239M
| $244K | 0.2% | +24,086 | New | +$244K |
|
22
Open Lending Corp
LPRO
$249M
| $243K | 0.2% | 33,222 +11,580 | +54% | +$84.8K |
|
23
Vimeo
VMEO
$696M
| $242K | 0.2% | +68,444 | New | +$242K |
|
24
Vistra
VST
$64.1B
| $242K | 0.2% | 7,300 +3,348 | +85% | +$111K |
|
25
Valero Energy
VLO
$47.2B
| $242K | 0.2% | +1,709 | New | +$242K |
|