CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+56%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$82.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$17.5M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.19M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 2 |
CP High Yield Trend ETF
HYTR
|
$6.84M |
| 3 |
TGI
Triumph Group
TGI
|
$435K |
| 4 |
RingCentral
RNG
|
$402K |
| 5 |
CoreCivic
CXW
|
$400K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $136M | 33.27% | 3,709,536 +2,243,593 | +153% | +$82.1M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $96.8M | 23.73% | 4,576,232 +151,000 | +3% | +$3.19M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.5M | 12.37% | 1,198,300 +466,081 | +64% | +$19.6M |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $34.4M | 8.42% | 657,359 +334,308 | +103% | +$17.5M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.3M | 5.46% | 286,461 -214,954 | -43% | -$16.7M |
|
|
6
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $11.5M | 2.81% | +383,419 | New | +$11.5M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.26M | 0.55% | 23,713 +5,076 | +27% | +$483K |
|
8
NovoCure
NVCR
$1.38B
| $745K | 0.18% | 47,646 +19,489 | +69% | +$305K |
|
9
Oscar Health
OSCR
$4.31B
| $729K | 0.18% | 48,994 +23,960 | +96% | +$356K |
|
10
SSR Mining
SSRM
$3.92B
| $721K | 0.18% | +161,620 | New | +$721K |
|
11
Hawaiian Electric Industries
HE
$2.24B
| $707K | 0.17% | +62,772 | New | +$707K |
|
12
Nu Skin
NUS
$602M
| $704K | 0.17% | +50,876 | New | +$704K |
|
13
RxSight
RXST
$370M
| $700K | 0.17% | 13,573 +6,883 | +103% | +$355K |
|
14
Par Pacific Holdings
PARR
$1.76B
| $690K | 0.17% | 18,629 +10,846 | +139% | +$402K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $690K | 0.17% | +50,587 | New | +$690K |
|
16
Dick's Sporting Goods
DKS
$17B
| $688K | 0.17% | +3,058 | New | +$688K |
|
17
Enerpac Tool Group
EPAC
$2.28B
| $685K | 0.17% | +19,221 | New | +$685K |
|
18
PubMatic
PUBM
$396M
| $685K | 0.17% | +28,858 | New | +$685K |
|
|
GOGL
19
DELISTED
Golden Ocean Group
GOGL
| $684K | 0.17% | +52,784 | New | +$684K |
|
20
Sunoco
SUN
$7.14B
| $682K | 0.17% | +11,305 | New | +$682K |
|
21
Williams-Sonoma
WSM
$23.1B
| $679K | 0.17% | +2,139 | New | +$679K |
|
22
United Natural Foods
UNFI
$1.71B
| $678K | 0.17% | 58,993 +46,845 | +386% | +$538K |
|
23
Toll Brothers
TOL
$13.4B
| $673K | 0.16% | +5,199 | New | +$673K |
|
24
EverQuote
EVER
$849M
| $672K | 0.16% | +36,204 | New | +$672K |
|
25
Skywest
SKYW
$4.9B
| $669K | 0.16% | 9,678 +2,282 | +31% | +$158K |
|