CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$12.1M
3
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

1
+$117M
2
+$83.5M
3
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.84M

Sector Composition

1 Technology 6.05%
2 Industrials 3.8%
3 Consumer Discretionary 3.65%
4 Energy 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,519
327
– –
-37,645
328
– –
-82,680
329
– –
-50,284
330
– –
-16,147
331
– –
-5,527
332
– –
-35,458
333
– –
-5,601
334
– –
-156,409
335
– –
-4,582
336
– –
-18,341
337
– –
-65,274
338
– –
-28,573
339
– –
-45,232
340
– –
-1,936
341
– –
-2,991
342
– –
-85,362
343
– –
-6,304
344
– –
-141,851
345
– –
-9,742
346
– –
-2,868
347
– –
-659
348
– –
-23,252
349
– –
-22,676
350
– –
-7,499
12 13
14
15 16