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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
$801M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$84M
3
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

1
+$66.2M
2
+$48.6M
3
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,382
402
– –
-5,250
403
– –
-20,682
404
– –
-38,827
405
– –
-1,660
406
– –
-46,132
407
– –
-46,698
408
– –
-29,632
409
– –
-1,092
410
– –
-4,558
411
– –
-24,598
412
– –
-2,483
413
– –
-34,411
414
– –
-10,140
415
– –
-20,568
416
– –
-10,631
417
– –
-3,041
418
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-14,797
419
– –
-21,834
420
– –
-1,489
421
– –
-7,430
422
– –
-13,640
423
– –
-2,185
424
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-2,610
425
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-3,595
14 15 16
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