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
251
$229K 0.04%
1,854
-4,872
252
$229K 0.04%
+2,522
253
$228K 0.04%
+865
254
$227K 0.04%
1,092
+168
255
$225K 0.04%
+291
256
$225K 0.04%
+34,411
257
$224K 0.04%
+9,666
258
$223K 0.04%
32,873
+3,415
259
$223K 0.04%
+9,711
260
$223K 0.04%
+2,032
261
$223K 0.04%
2,387
-1,175
262
$221K 0.04%
+3,593
263
$221K 0.04%
8,884
-787
264
$221K 0.04%
+6,367
265
$221K 0.04%
+1,139
266
$220K 0.04%
9,386
-11,209
267
$219K 0.04%
1,343
-3,646
268
$218K 0.04%
8,803
-6,701
269
$217K 0.04%
+1,977
270
$215K 0.04%
+2,677
271
$214K 0.04%
+2,620
272
$213K 0.04%
+10,639
273
$210K 0.04%
+5,382
274
$210K 0.04%
36,536
+7,201
275
$209K 0.04%
+37,275
9 10
11
12 13