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
$528M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.6M
3
+$7.54M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.76M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.58M

Top Sells

1
+$5.5M
2
+$2.05M
3
+$2.04M
4
WGS icon
GeneDx Holdings
WGS
+$1.23M
5
VITL icon
Vital Farms
VITL
+$1.19M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Industrials 3.47%
4 Healthcare 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.05%
+14,797
227
$248K 0.05%
+879
228
$247K 0.05%
+1,021
229
$246K 0.05%
266
-243
230
$242K 0.05%
+4,514
231
$242K 0.05%
25,872
-76,413
232
$242K 0.05%
7,841
+1,277
233
$239K 0.05%
9,991
-21,790
234
$238K 0.05%
+2,305
235
$238K 0.05%
+19,659
236
$237K 0.04%
+46,925
237
$237K 0.04%
+7,419
238
$237K 0.04%
+6,175
239
$236K 0.04%
2,557
-11,237
240
$236K 0.04%
+11,064
241
$235K 0.04%
+1,555
242
$235K 0.04%
+2,518
243
$232K 0.04%
5,702
-7,671
244
$232K 0.04%
46,698
+6,575
245
$231K 0.04%
+5,065
246
$231K 0.04%
21,834
+3,018
247
$231K 0.04%
+18,014
248
$230K 0.04%
+21,769
249
$230K 0.04%
+972
250
$229K 0.04%
+1,997
8 9
10
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