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 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$592B
$2.87M 0.21%
10,059
-3,987
AXGN icon
52
Axogen
AXGN
$2.04B
$2.87M 0.21%
+87,580
B
53
Barrick Mining
B
$68.1B
$2.87M 0.21%
+65,795
AU icon
54
AngloGold Ashanti
AU
$49.6B
$2.86M 0.21%
+33,560
VTRS icon
55
Viatris
VTRS
$17.2B
$2.85M 0.21%
+228,996
TSEM icon
56
Tower Semiconductor
TSEM
$22.9B
$2.85M 0.21%
24,267
+9,362
HYTR icon
57
CP High Yield Trend ETF
HYTR
$260M
$2.61M 0.19%
120,200
+12,700
PUMP icon
58
ProPetro Holding
PUMP
$2.11B
$836K 0.06%
+87,919
XIFR
59
XPLR Infrastructure LP
XIFR
$970M
$835K 0.06%
83,511
-226,047
MAGN
60
Magnera Corp
MAGN
$368M
$824K 0.06%
+54,410
UNFI icon
61
United Natural Foods
UNFI
$2.92B
$817K 0.06%
24,276
-4,672
RBLX icon
62
Roblox
RBLX
$41.2B
$815K 0.06%
10,057
-9,745
NSIT icon
63
Insight Enterprises
NSIT
$2.23B
$815K 0.06%
+10,002
NSP icon
64
Insperity
NSP
$1.28B
$812K 0.06%
+20,969
NMM icon
65
Navios Maritime Partners
NMM
$2.08B
$810K 0.06%
+15,454
NRG icon
66
NRG Energy
NRG
$34B
$810K 0.06%
5,085
+2,888
GM icon
67
General Motors
GM
$70.3B
$808K 0.06%
9,941
+4,070
TDOC icon
68
Teladoc Health
TDOC
$1.06B
$808K 0.06%
115,452
+54,009
LVS icon
69
Las Vegas Sands
LVS
$36.1B
$808K 0.06%
+12,414
SPT icon
70
Sprout Social
SPT
$361M
$802K 0.06%
71,170
-131,441
TALO icon
71
Talos Energy
TALO
$2.53B
$800K 0.06%
+72,635
SONO icon
72
Sonos
SONO
$1.77B
$798K 0.06%
45,437
+19,487
ACHC icon
73
Acadia Healthcare
ACHC
$2.59B
$788K 0.06%
55,521
+39,044
KSS icon
74
Kohl's
KSS
$1.71B
$787K 0.06%
+38,559
USAR
75
USA Rare Earth Inc
USAR
$5.12B
$784K 0.06%
+65,863
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3
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