CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$45.2M
2
+$35.8M
3
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

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
101
$90.7K 0.03%
+13,524
102
$89.8K 0.03%
+12,924
103
$87.7K 0.03%
+11,781
104
$87.1K 0.03%
+14,238
105
$84.4K 0.03%
+11,801
106
– –
-560
107
– –
-2,368
108
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-1,385
109
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-11,824
110
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-677
111
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-1,687
112
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-7,751
113
– –
-17,532
114
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-17,730
115
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-6,393
116
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-2,341
117
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-1,025
118
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-4,674
119
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-5,274
120
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-4,998
121
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-4,785
122
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-41,006
123
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-8,047
124
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-4,301
125
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-5,177
3 4
5
6 7