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
251
$286K 0.04%
+95,027
252
$286K 0.04%
+5,765
253
$284K 0.04%
12,014
-7,746
254
$282K 0.04%
+1,522
255
$282K 0.04%
+3,327
256
$281K 0.04%
+2,691
257
$281K 0.04%
1,877
+391
258
$280K 0.03%
4,165
-3,676
259
$279K 0.03%
+4,624
260
$279K 0.03%
1,184
-566
261
$278K 0.03%
+28,573
262
$278K 0.03%
+16,063
263
$277K 0.03%
1,261
+289
264
$277K 0.03%
+815
265
$275K 0.03%
+6,304
266
$275K 0.03%
+1,339
267
$271K 0.03%
+4,941
268
$270K 0.03%
+1,329
269
$270K 0.03%
+1,327
270
$269K 0.03%
+3,173
271
$267K 0.03%
+2,419
272
$263K 0.03%
+5,455
273
$257K 0.03%
48,408
+5,317
274
$214K 0.03%
+11,376
275
– –
-26,145
9 10
11
12 13