CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.7% |
| 3 | Financials | 2.62% |
| 4 | Energy | 2.36% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $495M | 43.77% | +13,188,558 | New | +$495M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269M | 23.83% | +3,338,845 | New | +$269M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 4.63% | +84,341 | New | +$52.4M |
|
4
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $46.1M | 4.08% | +1,238,916 | New | +$46.1M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.9M | 4.07% | +472,367 | New | +$45.9M |
|
6
Leonardo DRS
DRS
$11.1B
| $2.79M | 0.25% | +60,090 | New | +$2.79M |
|
7
Elbit Systems
ESLT
$22.3B
| $2.76M | 0.24% | +6,140 | New | +$2.76M |
|
8
Hallador Energy
HNRG
$701M
| $2.73M | 0.24% | +172,523 | New | +$2.73M |
|
9
Mercury Insurance
MCY
$4.28B
| $2.69M | 0.24% | +39,999 | New | +$2.69M |
|
10
AvePoint
AVPT
$3.47B
| $2.67M | 0.24% | +138,152 | New | +$2.67M |
|
11
Genworth Financial
GNW
$3.52B
| $2.66M | 0.24% | +341,481 | New | +$2.66M |
|
12
Nutanix
NTNX
$18B
| $2.64M | 0.23% | +34,581 | New | +$2.64M |
|
13
NRG Energy
NRG
$28.2B
| $2.64M | 0.23% | +16,445 | New | +$2.64M |
|
14
Comstock Resources
CRK
$4.73B
| $2.61M | 0.23% | +94,309 | New | +$2.61M |
|
15
Dana Inc
DAN
$2.64B
| $2.59M | 0.23% | +151,081 | New | +$2.59M |
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $2.59M | 0.23% | +12,872 | New | +$2.59M |
|
17
AMN Healthcare
AMN
$796M
| $2.59M | 0.23% | +125,082 | New | +$2.59M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $2.57M | 0.23% | +313,727 | New | +$2.57M |
|
19
Heritage Insurance Holdings
HRTG
$706M
| $2.5M | 0.22% | +100,188 | New | +$2.5M |
|
20
Howmet Aerospace
HWM
$70.2B
| $2.4M | 0.21% | +12,921 | New | +$2.4M |
|
21
SGHC Ltd
SGHC
$5.88B
| $2.4M | 0.21% | +218,496 | New | +$2.4M |
|
22
SSR Mining
SSRM
$3.92B
| $2.34M | 0.21% | +183,469 | New | +$2.34M |
|
23
Unum
UNM
$11.9B
| $2.32M | 0.21% | +28,786 | New | +$2.32M |
|
24
AXIS Capital
AXS
$7.71B
| $2.32M | 0.21% | +22,329 | New | +$2.32M |
|
25
Mueller Industries
MLI
$10.6B
| $2.31M | 0.2% | +29,107 | New | +$2.31M |
|