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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 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
326
Costamare
CMRE
$1.94B
$257K 0.02%
+16,268
DEC
327
Diversified Energy Company
DEC
$993M
$255K 0.02%
+17,639
HRTG icon
328
Heritage Insurance Holdings
HRTG
$676M
$255K 0.02%
8,721
-28,522
MNTN
329
MNTN Inc
MNTN
$631M
$255K 0.02%
21,342
-5,681
TDAY
330
USA Today Co
TDAY
$1.13B
$254K 0.02%
+49,311
TK icon
331
Teekay
TK
$1.03B
$254K 0.02%
+28,084
IHS icon
332
IHS Holding
IHS
$2.79B
$250K 0.02%
33,573
-41,813
UVE icon
333
Universal Insurance Holdings
UVE
$1.06B
$246K 0.02%
+7,265
INGM
334
Ingram Micro Holding
INGM
$6.74B
$244K 0.02%
11,422
-12,512
DAC icon
335
Danaos Corp
DAC
$2.37B
$239K 0.02%
+2,534
ARDT
336
Ardent Health
ARDT
$1.39B
$238K 0.02%
+26,977
NPKI
337
NPK International
NPKI
$1.24B
$238K 0.02%
19,965
-17,272
TEN
338
Tsakos Energy Navigation Ltd
TEN
$1.12B
$218K 0.02%
+9,737
HIVE
339
HIVE Digital Technologies
HIVE
$1.01B
$111K 0.01%
42,924
-87,865
PGY icon
340
Pagaya Technologies
PGY
$1.31B
– –
-11,917
PI icon
341
Impinj
PI
$3.96B
– –
-2,806
PM icon
342
Philip Morris
PM
$282B
– –
-14,084
P
343
Everpure Inc
P
$23B
– –
-5,373
RPC
344
Ridgepost Capital
RPC
$896M
– –
-28,979
REAL icon
345
The RealReal
REAL
$1.19B
– –
-47,099
REVG
346
DELISTED
REV Group
REVG
– –
-49,585
REZI icon
347
Resideo Technologies
REZI
$4.72B
– –
-78,683
RIG icon
348
Transocean
RIG
$6.67B
– –
-160,743
RSI icon
349
Rush Street Interactive
RSI
$3.02B
– –
-19,096
RUN icon
350
Sunrun
RUN
$2.99B
– –
-28,105
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