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
TMHC icon
301
Taylor Morrison
TMHC
$5.88B
$287K 0.02%
+4,872
ATEN icon
302
A10 Networks
ATEN
$1.99B
$286K 0.02%
+16,156
FRME icon
303
First Merchants
FRME
$2.52B
$285K 0.02%
+7,616
PYPL icon
304
PayPal
PYPL
$44.8B
$285K 0.02%
+4,888
MTB icon
305
M&T Bank
MTB
$32B
$285K 0.02%
+1,416
CORZ icon
306
Core Scientific
CORZ
$6.66B
$285K 0.02%
+19,560
NTAP icon
307
NetApp
NTAP
$21.4B
$285K 0.02%
+2,658
HOOD icon
308
Robinhood
HOOD
$75.6B
$285K 0.02%
+2,516
UWMC icon
309
UWM Holdings
UWMC
$1.11B
$284K 0.02%
+64,946
IHRT icon
310
iHeartMedia
IHRT
$793M
$284K 0.02%
+68,366
MDT icon
311
Medtronic
MDT
$106B
$283K 0.02%
+2,950
WSFS icon
312
WSFS Financial
WSFS
$3.74B
$283K 0.02%
+5,126
CRBG icon
313
Corebridge Financial
CRBG
$12.2B
$283K 0.02%
+9,380
UFPI icon
314
UFP Industries
UFPI
$5.45B
$283K 0.02%
+3,105
FNF icon
315
Fidelity National Financial
FNF
$14.1B
$282K 0.02%
+5,164
MET icon
316
MetLife
MET
$50.6B
$281K 0.02%
3,563
-596
LXU icon
317
LSB Industries
LXU
$1.05B
$280K 0.02%
32,992
-13,495
BBT
318
Beacon Financial Corp
BBT
$2.67B
$280K 0.02%
10,632
-1,597
WDC icon
319
Western Digital
WDC
$136B
$280K 0.02%
1,624
-18,271
MFA
320
MFA Financial
MFA
$1.05B
$276K 0.02%
29,684
-3,373
CVNA icon
321
Carvana
CVNA
$58.2B
$274K 0.02%
+649
COKE icon
322
Coca-Cola Consolidated
COKE
$12.9B
$273K 0.02%
+1,782
LSPD icon
323
Lightspeed Commerce
LSPD
$1.29B
$267K 0.02%
+22,107
GDOT icon
324
Green Dot
GDOT
$675M
$265K 0.02%
20,725
-176,928
AMPX icon
325
Amprius Technologies
AMPX
$2.93B
$261K 0.02%
33,040
-14,599
11 12
13
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