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
$801M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$83.5M
3
+$22.7M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$66.2M
2
+$48.5M
3
+$5.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

1 Technology 4.6%
2 Industrials 3.32%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-21,769
327
– –
-45,903
328
– –
-17,475
329
– –
-10,152
330
– –
-16,189
331
– –
-2,518
332
– –
-2,280
333
– –
-8,732
334
– –
-28,710
335
– –
-15,303
336
– –
-67,423
337
– –
-43,653
338
– –
-63,235
339
– –
-43,659
340
– –
-2,010
341
– –
-1,246,705
342
– –
-9,711
343
– –
-4,788
344
– –
-266
345
– –
-1,800
346
– –
-1,716
347
– –
-10,203
348
– –
-565
349
– –
-6,382
350
– –
-5,250
12 13
14
15 16