CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$227M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.7M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
$12.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.61M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$66.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$48.5M |
| 3 |
CP High Yield Trend ETF
HYTR
|
$5.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
ACI Worldwide
ACIW
|
$1.32M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $309M | 38.58% | 8,401,003 +6,179,240 | +278% | +$227M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $104M | 12.99% | 4,937,232 +313,700 | +7% | +$6.61M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $83.5M | 10.42% | +141,851 | New | +$83.5M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $47.2M | 5.89% | 1,130,422 -1,162,427 | -51% | -$48.5M |
|
|
5
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $37.2M | 4.65% | 1,083,546 +360,270 | +50% | +$12.4M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.4M | 2.92% | 297,013 -18,605 | -6% | -$1.46M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.3M | 2.9% | 243,691 +237,443 | +3,800% | +$22.7M |
|
8
PGIM Active High Yield Bond ETF
PHYL
$420M
| $3.47M | 0.43% | 100,000 | – | – |
|
9
United Natural Foods
UNFI
$1.71B
| $1.97M | 0.25% | 72,242 +42,470 | +143% | +$1.16M |
|
10
Cellebrite
CLBT
$4.01B
| $1.91M | 0.24% | 86,776 +7,569 | +10% | +$167K |
|
11
Telephone and Data Systems
TDS
$4.61B
| $1.87M | 0.23% | 54,909 +240 | +0.4% | +$8.19K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $1.87M | 0.23% | 109,540 +37,019 | +51% | +$632K |
|
13
Brinker International
EAT
$6.94B
| $1.87M | 0.23% | +14,141 | New | +$1.87M |
|
14
Twilio
TWLO
$16.2B
| $1.86M | 0.23% | +17,252 | New | +$1.86M |
|
15
Intapp
INTA
$3.78B
| $1.85M | 0.23% | +28,906 | New | +$1.85M |
|
16
CoreCivic
CXW
$2.17B
| $1.84M | 0.23% | +84,683 | New | +$1.84M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $1.84M | 0.23% | 100,040 +32,199 | +47% | +$592K |
|
18
United Airlines
UAL
$34B
| $1.82M | 0.23% | 18,776 +15,181 | +422% | +$1.47M |
|
19
CarGurus
CARG
$3.43B
| $1.82M | 0.23% | 49,878 +15,923 | +47% | +$582K |
|
20
Doximity
DOCS
$12.7B
| $1.82M | 0.23% | +34,086 | New | +$1.82M |
|
21
Payoneer
PAYO
$2.5B
| $1.81M | 0.23% | +180,145 | New | +$1.81M |
|
22
New York Times
NYT
$9.74B
| $1.79M | 0.22% | 34,405 +15,790 | +85% | +$822K |
|
23
Skywest
SKYW
$4.9B
| $1.79M | 0.22% | 17,833 +2,174 | +14% | +$218K |
|
24
Aris Water Solutions
ARIS
$794M
| $1.78M | 0.22% | 74,342 +63,766 | +603% | +$1.53M |
|
|
SEI
25
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.78M | 0.22% | +61,855 | New | +$1.78M |
|