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
276
– –
-1,588
277
– –
-7,257
278
– –
-4,161
279
– –
-4,701
280
– –
-3,662
281
– –
-2,798
282
– –
-30,558
283
– –
-24,086
284
– –
-847
285
– –
-9,676
286
– –
-5,836
287
– –
-7,847
288
– –
-15,474
289
– –
-1,659
290
– –
-4,588
291
– –
-39,019
292
– –
-2,100
293
– –
-902
294
– –
-7,984
295
– –
-8,104
296
– –
-15,615
297
– –
-7,175
298
– –
-4,853
299
– –
-4,196
300
– –
-7,358
10 11
12
13 14