CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+118%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.93%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.34M |
| 2 |
Celestica
CLS
|
$285K |
| 3 |
Applovin
APP
|
$262K |
| 4 |
TETRA Technologies
TTI
|
$262K |
| 5 |
Zoom
ZM
|
$261K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Energy | 1.18% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $93.7M | 35.73% | 4,425,232 +2,156,885 | +95% | +$45.7M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $53.3M | 20.31% | 1,465,943 +604,007 | +70% | +$22M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.8M | 14.79% | 501,415 +479,649 | +2,204% | +$37.1M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $30.7M | 11.7% | +732,219 | New | +$30.7M |
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.7M | 6.36% | +323,051 | New | +$16.7M |
|
6
CP High Yield Trend ETF
HYTR
$173M
| $6.84M | 2.61% | +254,819 | New | +$6.84M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.77M | 0.67% | 18,637 +879 | +5% | +$83.3K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $435K | 0.17% | 26,257 +8,605 | +49% | +$143K |
|
9
NovoCure
NVCR
$1.38B
| $420K | 0.16% | 28,157 +20,686 | +277% | +$309K |
|
10
RingCentral
RNG
$2.76B
| $402K | 0.15% | 11,836 +2,924 | +33% | +$99.3K |
|
11
CoreCivic
CXW
$2.17B
| $400K | 0.15% | 27,504 +18,274 | +198% | +$266K |
|
12
Mr. Cooper
COOP
$12.1B
| $399K | 0.15% | 6,134 +2,041 | +50% | +$133K |
|
13
Telephone and Data Systems
TDS
$4.61B
| $393K | 0.15% | 21,438 +7,588 | +55% | +$139K |
|
14
SpartanNash
SPTN
$907M
| $391K | 0.15% | +17,024 | New | +$391K |
|
15
Skywest
SKYW
$4.9B
| $386K | 0.15% | 7,396 +4,298 | +139% | +$224K |
|
16
Petco
WOOF
$1.12B
| $372K | 0.14% | 117,745 +67,007 | +132% | +$212K |
|
17
Cardinal Health
CAH
$35.5B
| $369K | 0.14% | 3,660 +2,204 | +151% | +$222K |
|
18
Scorpio Tankers
STNG
$2.57B
| $367K | 0.14% | +6,037 | New | +$367K |
|
|
VRN
19
DELISTED
Veren
VRN
| $358K | 0.14% | +51,608 | New | +$358K |
|
20
Altice USA
ATUS
$1.1B
| $303K | 0.12% | 93,240 +18,146 | +24% | +$59K |
|
21
Nutanix
NTNX
$18B
| $286K | 0.11% | +6,001 | New | +$286K |
|
22
CRH
CRH
$75.9B
| $285K | 0.11% | +4,125 | New | +$285K |
|
23
Par Pacific Holdings
PARR
$1.76B
| $283K | 0.11% | 7,783 +518 | +7% | +$18.8K |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $283K | 0.11% | +27,802 | New | +$283K |
|
25
Frontdoor
FTDR
$4.43B
| $281K | 0.11% | 7,989 +4,963 | +164% | +$175K |
|