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

Top Buys

1
+$227M
2
+$83.5M
3
+$22.7M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$66.2M
2
+$48.5M
3
+$5.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

1 Technology 4.6%
2 Industrials 3.32%
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
26
$1.78M 0.22%
485,969
+92,462
27
$1.78M 0.22%
9,955
+1,701
28
$1.75M 0.22%
81,472
+25,555
29
$1.65M 0.21%
75,800
-264,200
30
$1.49M 0.19%
19,509
+15,053
31
$1.48M 0.19%
+156,409
32
$1.41M 0.18%
+2,909
33
$1.41M 0.18%
+111,480
34
$1.39M 0.17%
+33,561
35
$1.38M 0.17%
18,374
-1,977
36
$1.38M 0.17%
6,136
+2,713
37
$1.38M 0.17%
+50,284
38
$1.38M 0.17%
4,582
+2,021
39
$1.37M 0.17%
42,085
+31,446
40
$1.37M 0.17%
12,867
+10,190
41
$1.37M 0.17%
+2,399
42
$1.36M 0.17%
6,348
+3,452
43
$1.36M 0.17%
+3,199
44
$1.35M 0.17%
36,279
+26,893
45
$1.1M 0.14%
+22,885
46
$1.1M 0.14%
+20,945
47
$1.09M 0.14%
+47,997
48
$1.09M 0.14%
9,226
+2,250
49
$1.09M 0.14%
+18,384
50
$1.09M 0.14%
+4,925
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