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
$528M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.3M
3
+$7.42M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.5M

Top Sells

1
+$5.4M
2
+$2.01M
3
+$2M
4
VITL icon
Vital Farms
VITL
+$1.19M
5
BILL icon
BILL Holdings
BILL
+$1.14M

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
301
– –
-8,314
302
– –
-21,718
303
– –
-21,745
304
– –
-7,745
305
– –
-1,800
306
– –
-13,262
307
– –
-2,996
308
– –
-4,288
309
– –
-3,908
310
– –
-14,701
311
– –
-1,043
312
– –
-800
313
– –
-16,129
314
– –
-15,020
315
– –
-19,566
316
– –
-3,642
317
– –
-8,213
318
– –
-18,267
319
– –
-3,983
320
– –
-43,836
321
– –
-14,891
322
– –
-4,097
323
– –
-58,407
324
– –
-17,509
325
– –
-10,192
11 12
13
14 15