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
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$77B
$308K 0.02%
+3,373
MHK icon
227
Mohawk Industries
MHK
$6.58B
$307K 0.02%
+2,811
FELE icon
228
Franklin Electric
FELE
$4.57B
$307K 0.02%
3,212
-455
AMP icon
229
Ameriprise Financial
AMP
$43.1B
$306K 0.02%
+625
BDC icon
230
Belden
BDC
$5.13B
$306K 0.02%
+2,628
PNR icon
231
Pentair
PNR
$14.9B
$306K 0.02%
+2,940
MDB icon
232
MongoDB
MDB
$21.2B
$306K 0.02%
+729
T icon
233
AT&T
T
$178B
$303K 0.02%
12,199
-69,582
VSCO icon
234
Victoria's Secret
VSCO
$4.23B
$303K 0.02%
+5,590
SAH icon
235
Sonic Automotive
SAH
$2.4B
$302K 0.02%
+4,883
VCTR icon
236
Victory Capital Holdings
VCTR
$4.77B
$302K 0.02%
+4,785
TRGP icon
237
Targa Resources
TRGP
$51.8B
$302K 0.02%
1,636
-312
GNW icon
238
Genworth Financial
GNW
$3.45B
$301K 0.02%
+33,357
WMB icon
239
Williams Companies
WMB
$87.6B
$301K 0.02%
+5,006
CRSR icon
240
Corsair Gaming
CRSR
$718M
$301K 0.02%
+50,629
UUUU icon
241
Energy Fuels
UUUU
$5.29B
$300K 0.02%
20,666
-16,096
EQH icon
242
Equitable Holdings
EQH
$11.7B
$300K 0.02%
6,298
+192
VTEX icon
243
VTEX
VTEX
$697M
$300K 0.02%
+79,725
EOG icon
244
EOG Resources
EOG
$71.4B
$300K 0.02%
+2,853
AVT icon
245
Avnet
AVT
$6.43B
$300K 0.02%
+6,231
ACEL icon
246
Accel Entertainment
ACEL
$1.01B
$299K 0.02%
+26,219
MOG.A icon
247
Moog Inc Class A
MOG.A
$9.77B
$299K 0.02%
1,227
-695
PLAB icon
248
Photronics
PLAB
$3.03B
$299K 0.02%
+9,329
JXN icon
249
Jackson Financial
JXN
$8.05B
$298K 0.02%
2,793
-636
GATX icon
250
GATX Corp
GATX
$7.02B
$297K 0.02%
+1,754
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