CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Fund
S&P 500
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
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
– –
-4,196
107
– –
-8,478
108
– –
-20,913
109
– –
-1,962
110
– –
-4,091
111
– –
-1,446
112
– –
-1,018
113
– –
-3,019
114
– –
-4,831
115
– –
-18,946
116
– –
-3,350
117
– –
-11,290
118
– –
-908
119
– –
-16,059
120
– –
-3,121
121
– –
-11,966
122
– –
-1,897
123
– –
-27,060
124
– –
-9,763
125
– –
-29,602
3 4
5
6 7