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 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$98.3B
$293K 0.02%
+9,817
LEU icon
277
Centrus Energy
LEU
$4.37B
$293K 0.02%
+1,208
COST icon
278
Costco
COST
$443B
$293K 0.02%
340
+7
AGO icon
279
Assured Guaranty
AGO
$3.72B
$293K 0.02%
+3,262
MATX icon
280
Matsons
MATX
$5.38B
$293K 0.02%
+2,370
SMPL icon
281
Simply Good Foods
SMPL
$1.21B
$292K 0.02%
+14,558
RSG icon
282
Republic Services
RSG
$63.7B
$292K 0.02%
+1,377
WOR icon
283
Worthington Enterprises
WOR
$2.75B
$292K 0.02%
+5,657
LYV icon
284
Live Nation Entertainment
LYV
$36.8B
$291K 0.02%
2,044
+122
GFF icon
285
Griffon
GFF
$4.39B
$291K 0.02%
3,952
-822
WFC icon
286
Wells Fargo
WFC
$247B
$291K 0.02%
3,121
-905
KMPR icon
287
Kemper
KMPR
$1.95B
$291K 0.02%
+7,174
FHN icon
288
First Horizon
FHN
$11.7B
$290K 0.02%
12,150
-3,580
ATR icon
289
AptarGroup
ATR
$7.95B
$290K 0.02%
+2,379
VST icon
290
Vistra
VST
$56.4B
$290K 0.02%
+1,798
NFG icon
291
National Fuel Gas
NFG
$8.44B
$290K 0.02%
3,623
-148
USFD icon
292
US Foods
USFD
$20B
$289K 0.02%
+3,843
LTH icon
293
Life Time Group Holdings
LTH
$5.83B
$289K 0.02%
10,888
-746
OPEN icon
294
Opendoor
OPEN
$5.17B
$289K 0.02%
49,638
-12,028
SOUN icon
295
SoundHound AI
SOUN
$3.48B
$289K 0.02%
+29,018
MA icon
296
Mastercard
MA
$452B
$289K 0.02%
506
-49
TEAM icon
297
Atlassian
TEAM
$18.3B
$289K 0.02%
+1,781
MATV icon
298
Mativ Holdings
MATV
$528M
$289K 0.02%
23,756
-20,775
MGEE icon
299
MGE Energy Inc
MGEE
$2.98B
$288K 0.02%
+3,671
MQ icon
300
Marqeta
MQ
$1.85B
$288K 0.02%
+60,578
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