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
$801M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$83.5M
3
+$22.7M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$66.2M
2
+$48.5M
3
+$5.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

1 Technology 4.6%
2 Industrials 3.32%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.04%
+71,849
227
$302K 0.04%
8,838
-4,871
228
$301K 0.04%
+5,527
229
$301K 0.04%
+8,994
230
$300K 0.04%
+5,735
231
$300K 0.04%
3,136
+378
232
$299K 0.04%
+15,748
233
$299K 0.04%
+23,255
234
$299K 0.04%
+12,289
235
$298K 0.04%
4,182
-2,609
236
$298K 0.04%
+6,463
237
$298K 0.04%
13,233
+858
238
$297K 0.04%
+1,139
239
$294K 0.04%
3,403
+881
240
$292K 0.04%
+52,788
241
$292K 0.04%
+42,016
242
$291K 0.04%
2,084
+741
243
$290K 0.04%
1,851
+450
244
$290K 0.04%
+736
245
$289K 0.04%
+22,676
246
$289K 0.04%
+27,687
247
$288K 0.04%
+50,385
248
$288K 0.04%
+5,244
249
$287K 0.04%
15,690
+3,925
250
$287K 0.04%
+3,940
8 9
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