CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$12.1M
3
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

1
+$117M
2
+$83.5M
3
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.84M

Sector Composition

1 Technology 6.05%
2 Industrials 3.8%
3 Consumer Discretionary 3.65%
4 Energy 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.28%
+401,185
27
$1.93M 0.28%
48,073
+43,908
28
$1.9M 0.27%
87,300
+11,500
29
$1.78M 0.25%
+87,366
30
$1.76M 0.25%
8,785
-1,170
31
$1.76M 0.25%
+37,255
32
$1.7M 0.24%
+58,008
33
$1.69M 0.24%
187,201
+82,973
34
$1.67M 0.24%
40,238
+3,959
35
$1.67M 0.24%
315,109
+220,408
36
$1.59M 0.23%
+8,712
37
$1.55M 0.22%
+794
38
$1.37M 0.2%
+8,610
39
$1.35M 0.19%
+12,136
40
$1.35M 0.19%
2,006
-393
41
$1.34M 0.19%
+30,542
42
$1.34M 0.19%
+22,448
43
$1.34M 0.19%
+35,177
44
$1.34M 0.19%
+71,911
45
$1.34M 0.19%
+26,547
46
$1.33M 0.19%
+40,780
47
$1.33M 0.19%
16,272
+1,405
48
$1.31M 0.19%
+7,286
49
$1.31M 0.19%
+70,577
50
$1.31M 0.19%
46,266
-1,731
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2
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