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
FINV
451
FinVolution Group
FINV
$2B
– –
-29,521
Closed -$146K
FOUR icon
452
Shift4
FOUR
$6.01B
– –
-2,748
Closed -$154K
FTNT icon
453
Fortinet
FTNT
$60.4B
– –
-3,055
Closed -$149K
FUTU icon
454
Futu Holdings
FUTU
$26.1B
– –
-2,533
Closed -$103K
FYBR icon
455
Frontier Communications
FYBR
$9.33B
– –
-3,581
Closed -$91.2K
GDS icon
456
GDS Holdings
GDS
$6.35B
– –
-7,429
Closed -$153K
GFF icon
457
Griffon
GFF
$3.79B
– –
-6,989
Closed -$250K
GFS icon
458
GlobalFoundries
GFS
$18.5B
– –
-2,788
Closed -$150K
GGAL icon
459
Galicia Financial Group
GGAL
$6.44B
– –
-15,173
Closed -$148K
GM icon
460
General Motors
GM
$55.5B
– –
-3,461
Closed -$116K
HBM icon
461
Hudbay
HBM
$5.03B
– –
-22,129
Closed -$112K
HEES
462
DELISTED
H&E Equipment Services
HEES
– –
-3,265
Closed -$148K
HIMX
463
Himax Technologies
HIMX
$1.46B
– –
-15,931
Closed -$98.9K
HPE icon
464
Hewlett Packard
HPE
$31B
– –
-6,176
Closed -$98.6K
HPQ icon
465
HP
HPQ
$27.4B
– –
-3,901
Closed -$105K
HTLD icon
466
Heartland Express
HTLD
$666M
– –
-5,680
Closed -$87.1K
HWM icon
467
Howmet Aerospace
HWM
$71.8B
– –
-2,456
Closed -$96.8K
IBKR icon
468
Interactive Brokers
IBKR
$26.8B
– –
-8,076
Closed -$146K
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-37,866
Closed -$4.35M
IMAX icon
470
IMAX
IMAX
$1.6B
– –
-10,354
Closed -$152K
IRDM icon
471
Iridium Communications
IRDM
$2.67B
– –
-2,533
Closed -$130K
IT icon
472
Gartner
IT
$18.6B
– –
-280
Closed -$94.1K
JBI icon
473
Janus International
JBI
$1.44B
– –
-15,793
Closed -$150K
JBLU icon
474
JetBlue
JBLU
$1.85B
– –
-23,570
Closed -$153K
JBL icon
475
Jabil
JBL
$22.5B
– –
-1,670
Closed -$114K
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