We are live on ! Find out more
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
$528M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.3M
3
+$7.42M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.5M

Top Sells

1
+$5.4M
2
+$2.01M
3
+$2M
4
VITL icon
Vital Farms
VITL
+$1.19M
5
BILL icon
BILL Holdings
BILL
+$1.14M

Sector Composition

1 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Industrials 3.47%
4 Healthcare 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,908
377
– –
-10,646
378
– –
-325
379
– –
-12,057
380
– –
-17,807
381
– –
-25,408
382
– –
-10,054
383
– –
-16,362
384
– –
-2,349
385
– –
-3,453
386
– –
-7,706
387
– –
-29,499
388
– –
-19,108
389
– –
-5,386
390
– –
-1,151
391
– –
-32,263
392
– –
-83,927
12 13 14 15
16