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
$528M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.6M
3
+$7.54M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.76M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.58M

Top Sells

1
+$5.5M
2
+$2.05M
3
+$2.04M
4
WGS icon
GeneDx Holdings
WGS
+$1.23M
5
VITL icon
Vital Farms
VITL
+$1.19M

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
26
$1.24M 0.23%
20,351
+13,549
27
$1.22M 0.23%
8,254
+2,951
28
$1.22M 0.23%
+5,322
29
$1.12M 0.21%
+354,187
30
$1.06M 0.2%
6,198
+4,452
31
$1.04M 0.2%
+2,561
32
$1.04M 0.2%
+198,213
33
$1.04M 0.2%
+18,615
34
$1.03M 0.2%
150,323
+88,150
35
$1.02M 0.19%
33,955
+16,720
36
$1.01M 0.19%
+33,284
37
$1.01M 0.19%
21,056
+14,764
38
$974K 0.18%
+1,099
39
$964K 0.18%
+6,403
40
$785K 0.15%
+10,240
41
$780K 0.15%
4,788
+164
42
$779K 0.15%
+38,827
43
$778K 0.15%
1,359
+48
44
$778K 0.15%
+13,083
45
$777K 0.15%
4,685
+1,013
46
$777K 0.15%
+4,558
47
$775K 0.15%
+3,328
48
$775K 0.15%
+8,502
49
$775K 0.15%
+18,432
50
$775K 0.15%
+1,800
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