CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$19.6M
3
+$17.5M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

1
+$16.7M
2
+$6.84M
3
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

1 Technology 2.66%
2 Industrials 1.89%
3 Consumer Discretionary 1.85%
4 Energy 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.16%
10,820
+4,819
27
$667K 0.16%
+33,117
28
$661K 0.16%
33,606
+20,389
29
$658K 0.16%
+45,967
30
$657K 0.16%
+59,301
31
$656K 0.16%
+28,223
32
$654K 0.16%
+26,032
33
$652K 0.16%
+1,863
34
$641K 0.16%
+1,321
35
$549K 0.13%
+25,234
36
$546K 0.13%
+1,704
37
$538K 0.13%
7,526
+1,489
38
$535K 0.13%
+2,934
39
$533K 0.13%
3,880
+1,596
40
$533K 0.13%
+10,337
41
$532K 0.13%
9,015
+3,939
42
$525K 0.13%
+1,991
43
$523K 0.13%
+3,384
44
$421K 0.1%
+69,051
45
$402K 0.1%
+22,876
46
$399K 0.1%
+6,194
47
$399K 0.1%
+3,566
48
$398K 0.1%
+4,310
49
$398K 0.1%
+9,575
50
$398K 0.1%
+1,121
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