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
51
$1.09M 0.14%
+12,259
52
$1.09M 0.14%
14,867
+1,784
53
$1.09M 0.14%
+16,761
54
$1.08M 0.14%
16,076
+12,483
55
$1.08M 0.14%
29,145
-7,662
56
$1.08M 0.14%
+22,267
57
$1.07M 0.13%
+10,408
58
$1.06M 0.13%
5,601
+916
59
$1.06M 0.13%
1,810
+451
60
$867K 0.11%
124,563
+27,620
61
$800K 0.1%
58,832
+36,187
62
$778K 0.1%
33,741
+19,862
63
$777K 0.1%
10,357
+7,821
64
$768K 0.1%
+44,022
65
$762K 0.1%
+13,177
66
$761K 0.1%
30,751
+3,863
67
$761K 0.1%
38,053
+16,217
68
$755K 0.09%
104,228
-78,183
69
$751K 0.09%
25,957
-21,917
70
$747K 0.09%
+79,509
71
$744K 0.09%
+66,143
72
$743K 0.09%
58,135
-43,549
73
$742K 0.09%
29,827
+5,190
74
$742K 0.09%
+51,658
75
$742K 0.09%
24,892
-4,354
1 2
3
4 5