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
51
$774K 0.15%
+4,935
52
$772K 0.15%
+3,041
53
$772K 0.15%
1,716
-52
54
$771K 0.15%
+6,364
55
$771K 0.15%
6,976
-1,447
56
$770K 0.15%
3,423
+430
57
$769K 0.15%
+20,093
58
$768K 0.15%
+6,532
59
$614K 0.12%
+51,349
60
$611K 0.12%
6,248
-20,849
61
$582K 0.11%
67,423
+43,113
62
$567K 0.11%
4,784
+595
63
$553K 0.1%
137,286
+18,442
64
$551K 0.1%
96,943
-141,188
65
$548K 0.1%
5,708
+18
66
$547K 0.1%
34,796
+5,082
67
$545K 0.1%
117,375
+80,282
68
$541K 0.1%
+16,189
69
$533K 0.1%
39,530
+24,270
70
$529K 0.1%
19,471
-29,875
71
$528K 0.1%
34,007
+15,399
72
$523K 0.1%
+14,081
73
$522K 0.1%
24,598
+2,485
74
$521K 0.1%
+26,145
75
$519K 0.1%
22,645
-15,185
1 2
3
4 5