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
CMRE icon
326
Costamare
CMRE
$2.02B
$257K 0.02%
+16,268
DEC
327
Diversified Energy Company
DEC
$1.1B
$255K 0.02%
+17,639
HRTG icon
328
Heritage Insurance Holdings
HRTG
$919M
$255K 0.02%
8,721
-28,522
MNTN
329
MNTN Inc
MNTN
$736M
$255K 0.02%
21,342
-5,681
TDAY
330
USA Today Co
TDAY
$1.07B
$254K 0.02%
+49,311
TK icon
331
Teekay
TK
$1.16B
$254K 0.02%
+28,084
IHS icon
332
IHS Holding
IHS
$2.77B
$250K 0.02%
33,573
-41,813
UVE icon
333
Universal Insurance Holdings
UVE
$1.13B
$246K 0.02%
+7,265
INGM
334
Ingram Micro Holding
INGM
$6.99B
$244K 0.02%
11,422
-12,512
DAC icon
335
Danaos Corp
DAC
$2.19B
$239K 0.02%
+2,534
ARDT
336
Ardent Health
ARDT
$1.44B
$238K 0.02%
+26,977
NPKI
337
NPK International
NPKI
$1.36B
$238K 0.02%
19,965
-17,272
TEN
338
Tsakos Energy Navigation Ltd
TEN
$1.2B
$218K 0.02%
+9,737
HIVE
339
HIVE Digital Technologies
HIVE
$620M
$111K 0.01%
42,924
-87,865
LB
340
LandBridge Co
LB
$1.92B
– –
-9,352
AAL icon
341
American Airlines Group
AAL
$7.72B
– –
-43,924
ABAT icon
342
American Battery Technology Co
ABAT
$436M
– –
-107,625
ACDC icon
343
ProFrac Holding
ACDC
$1.29B
– –
-135,409
ACHR icon
344
Archer Aviation
ACHR
$4.42B
– –
-53,987
ACI icon
345
Albertsons Companies
ACI
$8.39B
– –
-131,778
ACIW icon
346
ACI Worldwide
ACIW
$4.4B
– –
-7,996
ADPT icon
347
Adaptive Biotechnologies
ADPT
$2.19B
– –
-37,214
ADTN icon
348
Adtran
ADTN
$1.35B
– –
-39,556
AEVA
349
Aeva Technologies
AEVA
$1.01B
– –
-33,852
ALHC icon
350
Alignment Healthcare
ALHC
$4.28B
– –
-28,630
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