CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
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
1
$93.7M 35.73%
4,425,232
+2,156,885
2
$53.3M 20.31%
1,465,943
+604,007
3
$38.8M 14.79%
501,415
+479,649
4
$30.7M 11.7%
+732,219
5
$16.7M 6.36%
+323,051
6
$6.84M 2.61%
+254,819
7
$1.77M 0.67%
18,637
+879
8
$435K 0.17%
26,257
+8,605
9
$420K 0.16%
28,157
+20,686
10
$402K 0.15%
11,836
+2,924
11
$400K 0.15%
27,504
+18,274
12
$399K 0.15%
6,134
+2,041
13
$393K 0.15%
21,438
+7,588
14
$391K 0.15%
+17,024
15
$386K 0.15%
7,396
+4,298
16
$372K 0.14%
117,745
+67,007
17
$369K 0.14%
3,660
+2,204
18
$367K 0.14%
+6,037
19
$358K 0.14%
+51,608
20
$303K 0.12%
93,240
+18,146
21
$286K 0.11%
+6,001
22
$285K 0.11%
+4,125
23
$283K 0.11%
7,783
+518
24
$283K 0.11%
+27,802
25
$281K 0.11%
7,989
+4,963
1
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