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
276
$208K 0.04%
1,486
-2,466
277
$205K 0.04%
+5,673
278
$205K 0.04%
983
-2,969
279
$205K 0.04%
3,595
-627
280
$205K 0.04%
+16,117
281
$204K 0.04%
+1,401
282
$204K 0.04%
+13,335
283
$203K 0.04%
+2,036
284
$201K 0.04%
+10,631
285
$200K 0.04%
+408
286
$198K 0.04%
+17,638
287
$198K 0.04%
+14,491
288
$190K 0.04%
+31,026
289
$178K 0.03%
10,140
-5,105
290
$178K 0.03%
+10,576
291
– –
-21,718
292
– –
-21,745
293
– –
-7,745
294
– –
-1,800
295
– –
-13,262
296
– –
-2,996
297
– –
-4,288
298
– –
-3,908
299
– –
-7,540
300
– –
-7,219
10 11
12
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