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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
501
Kroger
KR
$39.5B
– –
-34,587
KVYO icon
502
Klaviyo
KVYO
$4.28B
– –
-27,241
LAC
503
Lithium Americas
LAC
$1.55B
– –
-87,729
LAES icon
504
SEALSQ Corp
LAES
$713M
– –
-134,314
LASR icon
505
nLIGHT
LASR
$3.96B
– –
-17,065
LAUR icon
506
Laureate Education
LAUR
$5.31B
– –
-73,260
LCID icon
507
Lucid Motors
LCID
$2.02B
– –
-20,849
LDI icon
508
loanDepot
LDI
$629M
– –
-159,203
LFUS icon
509
Littelfuse
LFUS
$11.7B
– –
-1,325
LHX icon
510
L3Harris
LHX
$58.2B
– –
-1,331
LII icon
511
Lennox International
LII
$18B
– –
-585
LIN icon
512
Linde
LIN
$238B
– –
-677
LUMN icon
513
Lumen
LUMN
$8.75B
– –
-75,016
MCO icon
514
Moody's
MCO
$77.2B
– –
-601
MGNI icon
515
Magnite
MGNI
$2.32B
– –
-22,156
MHO icon
516
M/I Homes
MHO
$3.63B
– –
-2,528
MLI icon
517
Mueller Industries
MLI
$15B
– –
-3,863
MNST icon
518
Monster Beverage
MNST
$90B
– –
-39,396
MO icon
519
Altria Group
MO
$119B
– –
-5,187
MSCI icon
520
MSCI
MSCI
$43.3B
– –
-602
MSFT icon
521
Microsoft
MSFT
$2.9T
– –
-4,460
NATL icon
522
NCR Atleos
NATL
$3.26B
– –
-9,276
NFE icon
523
New Fortress Energy
NFE
$151M
– –
-165,393
NFLX icon
524
Netflix
NFLX
$342B
– –
-19,100
NMRK icon
525
Newmark Group
NMRK
$2.63B
– –
-18,727
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