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
76
$138K 0.05%
+18,801
77
$136K 0.05%
+12,537
78
$136K 0.05%
+13,811
79
$132K 0.05%
19,635
-21,731
80
$119K 0.05%
+10,051
81
$117K 0.04%
+24,281
82
$116K 0.04%
13,290
+1,509
83
$113K 0.04%
+17,586
84
$106K 0.04%
14,556
-321
85
$106K 0.04%
+13,269
86
$106K 0.04%
+29,993
87
$104K 0.04%
+18,704
88
$104K 0.04%
+12,609
89
$104K 0.04%
+17,817
90
$103K 0.04%
36,666
-4,160
91
$102K 0.04%
+14,218
92
$102K 0.04%
+12,155
93
$101K 0.04%
12,515
-1,103
94
$101K 0.04%
+4,055
95
$100K 0.04%
+11,339
96
$99.2K 0.04%
+10,483
97
$98.4K 0.04%
+22,719
98
$96.9K 0.04%
11,071
-490
99
$94.3K 0.04%
10,140
+3,528
100
$92.6K 0.04%
25,569
-20,251
2 3
4
5 6