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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$269M
3
+$52.4M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$46.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.62%
2 Industrials 2.7%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
276
Belden
BDC
$4.34B
$312K 0.03%
+2,692
GM icon
277
General Motors
GM
$66.5B
$311K 0.03%
+6,310
MPC icon
278
Marathon Petroleum
MPC
$59.4B
$310K 0.03%
+1,868
MHO icon
279
M/I Homes
MHO
$3.4B
$309K 0.03%
+2,756
KN icon
280
Knowles
KN
$1.85B
$307K 0.03%
+17,425
PYPL icon
281
PayPal
PYPL
$59.6B
$306K 0.03%
+4,123
SFM icon
282
Sprouts Farmers Market
SFM
$7.97B
$306K 0.03%
+1,858
LUV icon
283
Southwest Airlines
LUV
$17B
$304K 0.03%
+9,383
ZIP icon
284
ZipRecruiter
ZIP
$382M
$301K 0.03%
+60,034
OFIX icon
285
Orthofix Medical
OFIX
$592M
$301K 0.03%
+26,968
PLAB icon
286
Photronics
PLAB
$1.24B
$300K 0.03%
+15,957
DLB icon
287
Dolby
DLB
$6.24B
$300K 0.03%
+4,037
PSTG icon
288
Pure Storage
PSTG
$27.9B
$299K 0.03%
+5,201
ABNB icon
289
Airbnb
ABNB
$73B
$297K 0.03%
+2,246
IEP icon
290
Icahn Enterprises
IEP
$5.22B
$294K 0.03%
+36,579
TT icon
291
Trane Technologies
TT
$92.3B
$294K 0.03%
+672
LOW icon
292
Lowe's Companies
LOW
$129B
$294K 0.03%
+1,323
AVNS icon
293
Avanos Medical
AVNS
$535M
$288K 0.03%
+23,549
HBI icon
294
Hanesbrands
HBI
$2.33B
$281K 0.02%
+61,386
GLOB icon
295
Globant
GLOB
$2.74B
$272K 0.02%
+2,991
HUN icon
296
Huntsman Corp
HUN
$1.48B
$269K 0.02%
+25,791
ONON icon
297
On Holding
ONON
$14.2B
$259K 0.02%
+4,977
CAL icon
298
Caleres
CAL
$358M
$237K 0.02%
+19,405
GAP
299
The Gap Inc
GAP
$9.08B
$231K 0.02%
+10,576
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