CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17M
Cap. Flow %
14.87%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$888K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$882K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$289K
3
BOX icon
Box
BOX
$284K
4
TDC icon
Teradata
TDC
$279K
5
UNM icon
Unum
UNM
$276K

Sector Composition

1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
351
TriNet
TNET
$3.43B
– –
-1,826
Closed -$124K
TRGP icon
352
Targa Resources
TRGP
$34.9B
– –
-1,429
Closed -$105K
TSN icon
353
Tyson Foods
TSN
$20B
– –
-1,495
Closed -$93.1K
TWO
354
Two Harbors Investment
TWO
$1.08B
– –
-6,467
Closed -$102K
UCTT icon
355
Ultra Clean Holdings
UCTT
$1.11B
– –
-3,327
Closed -$110K
ULTA icon
356
Ulta Beauty
ULTA
$23.1B
– –
-210
Closed -$98.5K
UNM icon
357
Unum
UNM
$12.6B
– –
-6,730
Closed -$276K
URI icon
358
United Rentals
URI
$62.7B
– –
-269
Closed -$95.6K
VLO icon
359
Valero Energy
VLO
$48.7B
– –
-969
Closed -$123K
VLRS
360
Controladora Vuela Compañía de Aviación
VLRS
$707M
– –
-18,203
Closed -$152K
VOYA icon
361
Voya Financial
VOYA
$7.38B
– –
-2,412
Closed -$148K
VSCO icon
362
Victoria's Secret
VSCO
$2.1B
– –
-2,441
Closed -$87.3K
VSH icon
363
Vishay Intertechnology
VSH
$2.11B
– –
-4,751
Closed -$102K
WH icon
364
Wyndham Hotels & Resorts
WH
$6.59B
– –
-1,574
Closed -$112K
WTFC icon
365
Wintrust Financial
WTFC
$9.34B
– –
-1,632
Closed -$138K
YALA
366
Yalla Group
YALA
$1.19B
– –
-31,886
Closed -$112K
YPF icon
367
YPF
YPF
$12.1B
– –
-15,275
Closed -$140K
ZETA icon
368
Zeta Global
ZETA
$4.5B
– –
-18,409
Closed -$150K
ZION icon
369
Zions Bancorporation
ZION
$8.34B
– –
-1,982
Closed -$97.4K
ZYXI icon
370
Zynex
ZYXI
$45.1M
– –
-10,678
Closed -$149K
PRKS icon
371
United Parks & Resorts
PRKS
$2.99B
– –
-1,982
Closed -$106K
VRN
372
DELISTED
Veren
VRN
– –
-16,639
Closed -$119K
JOYY
373
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-4,608
Closed -$146K
ATSG
374
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-3,736
Closed -$97.1K
ALTR
375
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-2,699
Closed -$123K
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