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
251
$335K 0.05%
+3,763
252
$335K 0.05%
+1,934
253
$335K 0.05%
103,061
+18,357
254
$335K 0.05%
5,071
-5,286
255
$334K 0.05%
+4,029
256
$334K 0.05%
75,772
-80,667
257
$334K 0.05%
+15,522
258
$333K 0.05%
+36,752
259
$333K 0.05%
+25,736
260
$331K 0.05%
+4,120
261
$331K 0.05%
+4,301
262
$331K 0.05%
16,827
-26,198
263
$330K 0.05%
+3,086
264
$330K 0.05%
+10,311
265
$330K 0.05%
+76,095
266
$328K 0.05%
+2,742
267
$327K 0.05%
+1,857
268
$327K 0.05%
+3,958
269
$327K 0.05%
+6,559
270
$326K 0.05%
+35,714
271
$323K 0.05%
+2,034
272
$322K 0.05%
+7,511
273
$322K 0.05%
21,557
+5,809
274
$321K 0.05%
+1,866
275
$320K 0.05%
+4,537
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