CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
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
+$45.7M
2
+$37.1M
3
+$30.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.7M

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
– –
-14,706
227
– –
-5,333
228
– –
-11,290
229
– –
-908
230
– –
-16,059
231
– –
-29,602
232
– –
-4,900
233
– –
-1,175
234
– –
-8,038
235
– –
-6,844
236
– –
-20,392
237
– –
-2,425
238
– –
-4,879
239
– –
-8,683
240
– –
-4,821
241
– –
-1,827
242
– –
-8,099
243
– –
-10,374
244
– –
-2,066
245
– –
-3,821
246
– –
-3,121
247
– –
-6,567
248
– –
-21,535
249
– –
-12,456
250
– –
-18,743
8 9
10
11 12