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
301
– –
-2,798
302
– –
-24,086
303
– –
-847
304
– –
-9,676
305
– –
-20,091
306
– –
-9,718
307
– –
-1,751
308
– –
-11,832
309
– –
-2,503
310
– –
-4,117
311
– –
-2,749
312
– –
-8,186
313
– –
-15,535
314
– –
-19,871
315
– –
-2,677
316
– –
-6,898
317
– –
-10,202
318
– –
-8,016
319
– –
-3,280
320
– –
-825
321
– –
-1,244
322
– –
-11,144
323
– –
-4,228
324
– –
-33,222
325
– –
-2,347
10 11 12
13
14