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
51
$212K 0.08%
54,145
-14,299
52
$211K 0.08%
+4,118
53
$211K 0.08%
+3,741
54
$211K 0.08%
9,943
+5,592
55
$210K 0.08%
36,795
-2,964
56
$208K 0.08%
+23,416
57
$206K 0.08%
5,355
-1,945
58
$204K 0.08%
+30,609
59
$204K 0.08%
5,998
+644
60
$204K 0.08%
13,217
+3,775
61
$203K 0.08%
+8,825
62
$202K 0.08%
+63,523
63
$201K 0.08%
2,037
+848
64
$200K 0.08%
32,899
+4,931
65
$197K 0.08%
12,148
+7,463
66
$195K 0.07%
13,117
-5,615
67
$194K 0.07%
+23,286
68
$190K 0.07%
32,919
+11,330
69
$182K 0.07%
+10,341
70
$181K 0.07%
16,563
-6,757
71
$181K 0.07%
+27,241
72
$180K 0.07%
+14,657
73
$180K 0.07%
13,844
+6,521
74
$155K 0.06%
12,441
-3,052
75
$144K 0.05%
16,441
-4,689
1 2
3
4 5