CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$269M
3
+$52.4M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$46.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.62%
2 Industrials 2.7%
3 Financials 2.62%
4 Energy 2.36%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
26
Yext
YEXT
$1.04B
$2.31M 0.2%
+271,314
JBL icon
27
Jabil
JBL
$22.6B
$2.3M 0.2%
+10,562
EE icon
28
Excelerate Energy
EE
$918M
$2.3M 0.2%
+78,454
PLMR icon
29
Palomar
PLMR
$3.04B
$2.29M 0.2%
+14,857
RBLX icon
30
Roblox
RBLX
$95.6B
$2.29M 0.2%
+21,735
CSCO icon
31
Cisco
CSCO
$274B
$2.21M 0.2%
+31,898
EXE
32
Expand Energy Corp
EXE
$24.5B
$2.19M 0.19%
+18,732
HYTR icon
33
CP High Yield Trend ETF
HYTR
$185M
$2.06M 0.18%
+94,700
TIGO icon
34
Millicom
TIGO
$7.82B
$1.96M 0.17%
+52,363
T icon
35
AT&T
T
$187B
$1.95M 0.17%
+67,376
TMUS icon
36
T-Mobile US
TMUS
$256B
$1.94M 0.17%
+8,160
LAUR icon
37
Laureate Education
LAUR
$4.34B
$1.94M 0.17%
+82,889
ORLY icon
38
O'Reilly Automotive
ORLY
$87B
$1.93M 0.17%
+21,407
VEEV icon
39
Veeva Systems
VEEV
$47.4B
$1.93M 0.17%
+6,691
DY icon
40
Dycom Industries
DY
$8.62B
$1.93M 0.17%
+7,882
KMI icon
41
Kinder Morgan
KMI
$61.1B
$1.93M 0.17%
+65,480
VRSN icon
42
VeriSign
VRSN
$24.6B
$1.92M 0.17%
+6,657
ORI icon
43
Old Republic International
ORI
$10.4B
$1.92M 0.17%
+49,888
WMT icon
44
Walmart
WMT
$863B
$1.91M 0.17%
+19,568
CNC icon
45
Centene
CNC
$17.5B
$1.91M 0.17%
+35,213
CAH icon
46
Cardinal Health
CAH
$37.1B
$1.91M 0.17%
+11,374
MCK icon
47
McKesson
MCK
$98.5B
$1.91M 0.17%
+2,607
COR icon
48
Cencora
COR
$61.7B
$1.91M 0.17%
+6,359
EHC icon
49
Encompass Health
EHC
$12.4B
$1.9M 0.17%
+15,523
PM icon
50
Philip Morris
PM
$245B
$1.9M 0.17%
+10,446
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