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
51
$1.31M 0.19%
+184,330
52
$1.31M 0.19%
+3,406
53
$1.31M 0.19%
+37,351
54
$1.3M 0.19%
4,873
-52
55
$1.29M 0.19%
24,193
+1,308
56
$1.28M 0.18%
13,121
-4,131
57
$1.28M 0.18%
+6,210
58
$1.28M 0.18%
+59,315
59
$1.26M 0.18%
+2,295
60
$870K 0.12%
220,719
-265,250
61
$850K 0.12%
84,382
+26,247
62
$846K 0.12%
+60,527
63
$831K 0.12%
+18,525
64
$813K 0.12%
+26,826
65
$809K 0.12%
6,014
+1,219
66
$805K 0.12%
+14,719
67
$805K 0.12%
+11,998
68
$804K 0.12%
47,170
+30,810
69
$801K 0.11%
43,302
+9,027
70
$801K 0.11%
+7,396
71
$800K 0.11%
24,967
-49,375
72
$799K 0.11%
+6,385
73
$795K 0.11%
+120,678
74
$791K 0.11%
9,438
+1,520
75
$789K 0.11%
18,430
+10,209
1 2
3
4 5