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
ALL icon
351
Allstate
ALL
$55.3B
– –
-1,506
AMBP icon
352
Ardagh Metal Packaging
AMBP
$2.38B
– –
-84,636
AMD icon
353
Advanced Micro Devices
AMD
$546B
– –
-3,063
AME icon
354
Ametek
AME
$53.4B
– –
-1,698
AMSC icon
355
American Superconductor
AMSC
$2.36B
– –
-8,206
ANET icon
356
Arista Networks
ANET
$217B
– –
-3,476
AOSL icon
357
Alpha and Omega Semiconductor
AOSL
$1.26B
– –
-12,494
APLD icon
358
Applied Digital
APLD
$9.62B
– –
-22,568
ASPN icon
359
Aspen Aerogels
ASPN
$301M
– –
-71,595
CAR icon
360
Avis
CAR
$6.61B
– –
-5,462
CART icon
361
Maplebear
CART
$10.2B
– –
-60,907
CDE icon
362
Coeur Mining
CDE
$19.5B
– –
-31,221
CE icon
363
Celanese
CE
$7.29B
– –
-20,274
CELH icon
364
Celsius Holdings
CELH
$8.51B
– –
-8,818
CHDN icon
365
Churchill Downs
CHDN
$7B
– –
-3,069
CIEN icon
366
Ciena
CIEN
$71.6B
– –
-19,349
CLPT icon
367
ClearPoint Neuro
CLPT
$336M
– –
-23,571
CNO icon
368
CNO Financial Group
CNO
$4.15B
– –
-8,816
COMP icon
369
Compass
COMP
$6.04B
– –
-62,288
CPS icon
370
Cooper-Standard Automotive
CPS
$545M
– –
-14,001
CSIQ icon
371
Canadian Solar
CSIQ
$944M
– –
-38,643
CSTM icon
372
Constellium
CSTM
$4.25B
– –
-24,567
CVLT icon
373
Commault Systems
CVLT
$3.89B
– –
-1,900
CWST icon
374
Casella Waste Systems
CWST
$4.88B
– –
-3,511
CXW icon
375
CoreCivic
CXW
$2B
– –
-106,895
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