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
26
$281K 0.11%
+5,076
27
$281K 0.11%
+16,012
28
$281K 0.11%
2,284
+1,107
29
$281K 0.11%
13,992
+1,086
30
$280K 0.11%
15,553
-6,095
31
$277K 0.11%
+8,824
32
$270K 0.1%
+6,690
33
$262K 0.1%
+10,272
34
$247K 0.09%
+38,001
35
$241K 0.09%
16,055
-8,160
36
$238K 0.09%
4,006
-1,799
37
$238K 0.09%
23,991
+7,333
38
$233K 0.09%
+2,821
39
$230K 0.09%
3,726
+1,489
40
$229K 0.09%
+3,759
41
$229K 0.09%
25,034
-12,714
42
$229K 0.09%
26,374
+11,548
43
$226K 0.09%
+21,010
44
$226K 0.09%
19,856
-6,574
45
$217K 0.08%
48,656
+15,397
46
$216K 0.08%
4,661
+1,564
47
$215K 0.08%
+947
48
$213K 0.08%
+44,126
49
$213K 0.08%
3,487
-96
50
$212K 0.08%
5,997
+1,282
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