CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$12.1M
3
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

1
+$117M
2
+$83.5M
3
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.84M

Sector Composition

1 Technology 6.05%
2 Industrials 3.8%
3 Consumer Discretionary 3.65%
4 Energy 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.05%
+7,577
227
$356K 0.05%
+16,757
228
$355K 0.05%
37,941
-14,847
229
$355K 0.05%
+1,228
230
$354K 0.05%
+8,631
231
$353K 0.05%
+13,980
232
$353K 0.05%
+6,591
233
$349K 0.05%
4,958
-4,413
234
$349K 0.05%
+17,552
235
$347K 0.05%
+9,402
236
$347K 0.05%
+152,147
237
$346K 0.05%
+41,525
238
$346K 0.05%
+3,369
239
$346K 0.05%
+1,483
240
$346K 0.05%
+250
241
$346K 0.05%
+5,570
242
$344K 0.05%
+897
243
$342K 0.05%
+546
244
$341K 0.05%
4,939
-13,837
245
$341K 0.05%
+24,595
246
$340K 0.05%
6,766
+2,142
247
$338K 0.05%
+24,661
248
$336K 0.05%
+33,913
249
$335K 0.05%
+3,003
250
$335K 0.05%
+22,887
8 9
10
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