CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$35.8M
3
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

1
+$1.34M
2
+$285K
3
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.18%
4 Industrials 0.78%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,683
227
– –
-12,534
228
– –
-6,672
229
– –
-1,493
230
– –
-13,710
231
– –
-13,390
232
– –
-8,501
233
– –
-3,153
234
– –
-1,839
235
– –
-587
236
– –
-6,833
237
– –
-592
238
– –
-584
239
– –
-6,192
240
– –
-9,520
241
– –
-3,709
242
– –
-1,231
243
– –
-7,247
244
– –
-17,604
245
– –
-6,780
246
– –
-11,642
247
– –
-34,183
248
– –
-18,199
249
– –
-1,905
250
– –
-6,147
8 9
10
11 12