CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$9.43M |
| 3 |
Counterpoint Quantitative Equity ETF
CPAI
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.22M |
| 5 |
NRG Energy
NRG
|
$1.06M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$48.7M |
| 2 |
Sunoco
SUN
|
$682K |
| 3 |
Williams-Sonoma
WSM
|
$679K |
| 4 |
EverQuote
EVER
|
$672K |
| 5 |
Nutanix
NTNX
|
$668K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $97.3M | 22.69% | 4,623,532 +47,300 | +1% | +$995K |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $85.9M | 20.03% | 2,367,880 -1,341,656 | -36% | -$48.7M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $66.1M | 15.41% | 1,580,649 +382,349 | +32% | +$16M |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $43.4M | 10.12% | 840,005 +182,646 | +28% | +$9.43M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.3M | 6.14% | 341,207 +54,746 | +19% | +$4.22M |
|
|
6
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $18.1M | 4.23% | 581,146 +197,727 | +52% | +$6.17M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.55M | 0.6% | 27,097 +3,384 | +14% | +$319K |
|
8
Vital Farms
VITL
$2.28B
| $1.19M | 0.28% | 25,408 -2,815 | -10% | -$132K |
|
9
United Natural Foods
UNFI
$1.71B
| $1.18M | 0.27% | 89,716 +30,723 | +52% | +$402K |
|
10
BILL Holdings
BILL
$4.72B
| $1.14M | 0.27% | 21,745 +17,512 | +414% | +$921K |
|
11
Skywest
SKYW
$4.9B
| $1.12M | 0.26% | 13,677 +3,999 | +41% | +$328K |
|
12
Mr. Cooper
COOP
$12.1B
| $1.12M | 0.26% | 13,794 +9,964 | +260% | +$809K |
|
13
Jackson Financial
JXN
$6.88B
| $1.11M | 0.26% | 14,918 +11,077 | +288% | +$823K |
|
|
TPC
14
Tutor Perini Corporation
TPC
$3.11B
| $1.07M | 0.25% | 49,346 +28,990 | +142% | +$631K |
|
15
SSR Mining
SSRM
$3.92B
| $1.07M | 0.25% | 238,131 +76,511 | +47% | +$345K |
|
|
16
NRG Energy
NRG
$28.2B
| $1.06M | 0.25% | +13,562 | New | +$1.06M |
|
17
Tenet Healthcare
THC
$16.3B
| $1.04M | 0.24% | 7,839 +5,168 | +193% | +$687K |
|
18
SolarEdge
SEDG
$2.01B
| $956K | 0.22% | +37,830 | New | +$956K |
|
19
GeneDx Holdings
WGS
$3.72B
| $954K | 0.22% | +36,498 | New | +$954K |
|
20
Navios Maritime Partners
NMM
$1.38B
| $951K | 0.22% | +18,628 | New | +$951K |
|
21
Gray Television
GTN
$626M
| $923K | 0.22% | +177,581 | New | +$923K |
|
22
ZIM Integrated Shipping Services
ZIM
$1.64B
| $917K | 0.21% | 41,370 +12,932 | +45% | +$287K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $906K | 0.21% | +4,414 | New | +$906K |
|
24
Mercury Insurance
MCY
$4.28B
| $906K | 0.21% | 17,040 +6,703 | +65% | +$356K |
|
25
Applovin
APP
$162B
| $904K | 0.21% | +10,862 | New | +$904K |
|