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
51
$396K 0.1%
+5,044
52
$394K 0.1%
+734
53
$393K 0.1%
+1,845
54
$393K 0.1%
3,513
-147
55
$392K 0.1%
+1,614
56
$392K 0.1%
+22,588
57
$385K 0.09%
+3,243
58
$315K 0.08%
50,936
+38,421
59
$311K 0.08%
38,765
+12,391
60
$305K 0.07%
+10,150
61
$301K 0.07%
+6,646
62
$300K 0.07%
+10,278
63
$300K 0.07%
+88,693
64
$299K 0.07%
+2,384
65
$299K 0.07%
3,830
-2,304
66
$298K 0.07%
+7,024
67
$297K 0.07%
+7,739
68
$294K 0.07%
+20,356
69
$294K 0.07%
+15,755
70
$294K 0.07%
4,364
-297
71
$293K 0.07%
10,707
-3,285
72
$292K 0.07%
+3,601
73
$292K 0.07%
+18,346
74
$291K 0.07%
+2,798
75
$291K 0.07%
+4,233
1 2
3
4 5