CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$7.56M
3
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
+$542M
2
+$276M
3
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 6.98%
3 Industrials 4.71%
4 Consumer Staples 4.28%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$202M 30.36%
+2,206,436
CPAI icon
2
Counterpoint Quantitative Equity ETF
CPAI
$326M
$64.8M 9.72%
1,549,616
+78,500
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$20.4M 3.07%
554,241
-14,525,170
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$15.3M 2.3%
160,061
-551,981
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15.3M 2.3%
192,451
-3,434,806
SPSC icon
6
SPS Commerce
SPSC
$2.19B
$5.11M 0.77%
+91,801
MNDY icon
7
monday.com
MNDY
$4.88B
$5.08M 0.76%
73,507
+70,069
VTRS icon
8
Viatris
VTRS
$18.4B
$5.08M 0.76%
375,738
+146,742
ACI icon
9
Albertsons Companies
ACI
$7.65B
$5.07M 0.76%
+297,473
AMN icon
10
AMN Healthcare
AMN
$1.14B
$5.06M 0.76%
275,995
+43,867
ZTS icon
11
Zoetis
ZTS
$32.5B
$5.06M 0.76%
+42,789
GM icon
12
General Motors
GM
$74.5B
$5.05M 0.76%
67,836
+57,895
CRDO icon
13
Credo Technology Group
CRDO
$41.7B
$5.03M 0.76%
53,609
+51,560
LBTYA icon
14
Liberty Global Class A
LBTYA
$4.1B
$5.01M 0.75%
414,524
+112,370
GOLD
15
Gold.com Inc
GOLD
$1.15B
$5M 0.75%
124,761
+109,910
VERX icon
16
Vertex
VERX
$2.42B
$4.84M 0.73%
+406,757
EZPW icon
17
Ezcorp Inc
EZPW
$1.91B
$4.8M 0.72%
189,239
+163,476
SBLK icon
18
Star Bulk Carriers
SBLK
$3.15B
$4.79M 0.72%
+208,427
LLY icon
19
Eli Lilly
LLY
$965B
$4.79M 0.72%
+5,203
SJM icon
20
J.M. Smucker
SJM
$10.7B
$4.78M 0.72%
+49,598
BRBR icon
21
BellRing Brands
BRBR
$1.05B
$4.78M 0.72%
297,279
+278,508
ADP icon
22
Automatic Data Processing
ADP
$93.4B
$4.77M 0.72%
+23,473
EXLS icon
23
EXL Service
EXLS
$4.67B
$4.77M 0.72%
+156,536
TDC icon
24
Teradata
TDC
$3.47B
$4.76M 0.71%
+185,610
VRRM icon
25
Verra Mobility
VRRM
$743M
$4.75M 0.71%
+332,393
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