Counterpoint Mutual Funds LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Counterpoint Mutual Funds LLC | Institutional Filer | ▼ 67.48% | $665.9M | 294 |
Current Portfolio Holdings
Showing all 294 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 2.2M | $202.2M | 30.36% |
| 2 | CPAI | NORTHERN LTS FD TR III | — | 1.5M | $64.8M | 9.72% |
| 3 | USHY | ISHARES TR | — | 554K | $20.4M | 3.07% |
| 4 | JNK | SPDR SERIES TRUST | — | 160K | $15.3M | 2.30% |
| 5 | HYG | ISHARES TR | — | 192K | $15.3M | 2.30% |
| 6 | SPSC | SPS Commerce, Inc. | Technology | 92K | $5.1M | 0.77% |
| 7 | MNDY | monday.com Ltd. | Technology | 74K | $5.1M | 0.76% |
| 8 | VTRS | Viatris Inc. | Healthcare | 376K | $5.1M | 0.76% |
| 9 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 297K | $5.1M | 0.76% |
| 10 | AMN | AMN Healthcare Services, Inc. | Healthcare | 276K | $5.1M | 0.76% |
| 11 | ZTS | Zoetis Inc. | Healthcare | 43K | $5.1M | 0.76% |
| 12 | GM | General Motors Company | Consumer Cyclical | 68K | $5.1M | 0.76% |
| 13 | CRDO | Credo Technology Group Holding Ltd | Technology | 54K | $5.0M | 0.76% |
| 14 | LBTYA | LIBERTY GLOBAL LTD | — | 415K | $5.0M | 0.75% |
| 15 | GOLD | GOLD COM INC | — | 125K | $5.0M | 0.75% |
Showing 1 to 15 of 294 holdings