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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 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
251
Mobileye
MBLY
$8.07B
$297K 0.02%
28,478
-33,597
NOW icon
252
ServiceNow
NOW
$106B
$297K 0.02%
1,940
+30
SWKS icon
253
Skyworks Solutions
SWKS
$10.9B
$297K 0.02%
+4,686
CL icon
254
Colgate-Palmolive
CL
$71.5B
$297K 0.02%
3,759
-225
RMD icon
255
ResMed
RMD
$27.9B
$297K 0.02%
+1,233
HLX icon
256
Helix Energy Solutions
HLX
$1.44B
$297K 0.02%
+47,320
FTNT icon
257
Fortinet
FTNT
$106B
$297K 0.02%
+3,735
FCNCA icon
258
First Citizens BancShares
FCNCA
$24.5B
$296K 0.02%
+138
MCK icon
259
McKesson
MCK
$94.6B
$296K 0.02%
361
-3,144
GRNT icon
260
Granite Ridge Resources
GRNT
$640M
$296K 0.02%
+62,926
CSX icon
261
CSX Corp
CSX
$88B
$296K 0.02%
+8,158
CTOS icon
262
Custom Truck One Source
CTOS
$2.44B
$296K 0.02%
+51,305
TT icon
263
Trane Technologies
TT
$102B
$295K 0.02%
759
+3
HLT icon
264
Hilton Worldwide
HLT
$77.8B
$295K 0.02%
+1,028
CRDO icon
265
Credo Technology Group
CRDO
$48.8B
$295K 0.02%
+2,049
SKYW icon
266
Skywest
SKYW
$3.56B
$295K 0.02%
2,936
-191
DOLE icon
267
Dole
DOLE
$1.34B
$295K 0.02%
+19,665
BKNG icon
268
Booking.com
BKNG
$127B
$295K 0.02%
+1,375
EHC icon
269
Encompass Health
EHC
$10.2B
$295K 0.02%
+2,775
QUBT icon
270
Quantum Computing Inc
QUBT
$2.24B
$295K 0.02%
+28,706
PODD icon
271
Insulet
PODD
$10.3B
$294K 0.02%
+1,035
BMY icon
272
Bristol-Myers Squibb
BMY
$116B
$294K 0.02%
+5,453
HPQ icon
273
HP
HPQ
$22.6B
$294K 0.02%
+13,188
BIPC icon
274
Brookfield Infrastructure
BIPC
$4.98B
$294K 0.02%
+6,469
GDRX icon
275
GoodRx Holdings
GDRX
$891M
$294K 0.02%
+108,364
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