CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$29.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$21.6M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$7.54M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$4.76M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$3.58M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.04M |
| 4 |
GeneDx Holdings
WGS
|
$1.23M |
| 5 |
Vital Farms
VITL
|
$1.19M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $97.1M | 18.41% | 4,623,532 | – | – |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $95.7M | 18.14% | 2,292,849 +712,200 | +45% | +$29.7M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $83.6M | 15.85% | 2,221,763 -146,117 | -6% | -$5.5M |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $66.2M | 12.54% | 1,246,705 +406,700 | +48% | +$21.6M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.3M | 4.8% | 315,618 -25,589 | -7% | -$2.05M |
|
|
6
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $24.2M | 4.59% | 723,276 +142,130 | +24% | +$4.76M |
|
|
7
CP High Yield Trend ETF
HYTR
$173M
| $7.54M | 1.43% | +340,000 | New | +$7.54M |
|
|
8
PGIM Active High Yield Bond ETF
PHYL
$420M
| $3.58M | 0.68% | +100,000 | New | +$3.58M |
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.43M | 0.27% | 55,917 +14,547 | +35% | +$373K |
|
10
Perimeter Solutions
PRM
$3.28B
| $1.37M | 0.26% | +101,684 | New | +$1.37M |
|
11
Cellebrite
CLBT
$4.01B
| $1.33M | 0.25% | 79,207 +41,160 | +108% | +$693K |
|
12
Skywest
SKYW
$4.9B
| $1.33M | 0.25% | 15,659 +1,982 | +14% | +$169K |
|
13
ACI Worldwide
ACIW
$5.09B
| $1.32M | 0.25% | +25,910 | New | +$1.32M |
|
14
Agilon Health
AGL
$530M
| $1.31M | 0.25% | 333,079 +262,121 | +369% | +$1.03M |
|
15
Pitney Bowes
PBI
$2.09B
| $1.3M | 0.25% | 182,411 +141,479 | +346% | +$1.01M |
|
16
Hertz
HTZ
$1.78B
| $1.3M | 0.25% | 393,507 +199,312 | +103% | +$658K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $1.3M | 0.25% | 11,743 +9,306 | +382% | +$1.03M |
|
18
Tenet Healthcare
THC
$16.3B
| $1.29M | 0.25% | 7,780 -59 | -0.8% | -$9.81K |
|
19
CNO Financial Group
CNO
$3.83B
| $1.29M | 0.24% | 36,807 +23,019 | +167% | +$808K |
|
20
Telephone and Data Systems
TDS
$4.61B
| $1.27M | 0.24% | 54,669 +32,042 | +142% | +$745K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.26M | 0.24% | +72,521 | New | +$1.26M |
|
22
TechnipFMC
FTI
$15.1B
| $1.26M | 0.24% | +47,874 | New | +$1.26M |
|
23
Commault Systems
CVLT
$8.3B
| $1.26M | 0.24% | 8,162 +2,485 | +44% | +$382K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $1.26M | 0.24% | 67,841 +44,431 | +190% | +$822K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.24% | +138,822 | New | +$1.24M |
|