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
SQSP
376
DELISTED
Squarespace, Inc.
SQSP
– –
-6,432
Closed -$143K
CHUY
377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,268
Closed -$149K
ETRN
378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,163
Closed -$115K
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-47,102
Closed -$146K
SPLK
380
DELISTED
Splunk Inc
SPLK
– –
-1,774
Closed -$153K
AVID
381
DELISTED
Avid Technology Inc
AVID
– –
-4,079
Closed -$108K
TRTN
382
DELISTED
Triton International Limited
TRTN
– –
-1,822
Closed -$125K
WWE
383
DELISTED
World Wrestling Entertainment
WWE
– –
-1,557
Closed -$107K
VRAY
384
DELISTED
ViewRay, Inc.
VRAY
– –
-33,729
Closed -$151K
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,696
Closed -$146K
TA
386
DELISTED
TravelCenters of America LLC
TA
– –
-3,426
Closed -$153K
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,541
Closed -$103K
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-7,168
Closed -$128K
PAYA
389
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,563
Closed -$154K
SWI
390
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,663
Closed -$156K
HIBB
391
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,233
Closed -$289K
MTL
392
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+22,935
New –
AMED
393
DELISTED
Amedisys
AMED
– –
-1,286
Closed -$107K
CLNE icon
394
Clean Energy Fuels
CLNE
$546M
– –
-28,882
Closed -$150K
CSIQ icon
395
Canadian Solar
CSIQ
$748M
– –
-3,222
Closed -$99.6K
DFIN icon
396
Donnelley Financial Solutions
DFIN
$1.55B
– –
-3,601
Closed -$139K
DRI icon
397
Darden Restaurants
DRI
$24.5B
– –
-699
Closed -$96.7K
ETSY icon
398
Etsy
ETSY
$5.36B
– –
-1,937
Closed -$232K
EVRI
399
DELISTED
Everi Holdings
EVRI
– –
-17,912
Closed -$257K
F icon
400
Ford
F
$46.7B
– –
-9,118
Closed -$106K
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