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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
$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
276
$319K 0.05%
+4,420
277
$312K 0.04%
+2,595
278
$300K 0.04%
+27,113
279
$285K 0.04%
3,289
-114
280
– –
-10,139
281
– –
-7,295
282
– –
-5,455
283
– –
-7,778
284
– –
-27,915
285
– –
-5,244
286
– –
-16,076
287
– –
-18,990
288
– –
-72,810
289
– –
-1,572
290
– –
-109,060
291
– –
-6,348
292
– –
-177,403
293
– –
-1,522
294
– –
-3,447
295
– –
-61,855
296
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-39,162
297
– –
-71,849
298
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-54,909
299
– –
-12,014
300
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-3,272
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