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
76
$291K 0.07%
4,172
-1,183
77
$289K 0.07%
+18,370
78
$289K 0.07%
+14,229
79
$288K 0.07%
28,438
+14,627
80
$288K 0.07%
+5,725
81
$286K 0.07%
+4,969
82
$286K 0.07%
+11,323
83
$286K 0.07%
+1,265
84
$285K 0.07%
1,294
+347
85
$285K 0.07%
+18,397
86
$283K 0.07%
+34,667
87
$282K 0.07%
+1,063
88
$281K 0.07%
+2,671
89
$280K 0.07%
+10,698
90
$279K 0.07%
38,690
+11,449
91
$279K 0.07%
+1,510
92
$279K 0.07%
+9,575
93
$279K 0.07%
+3,331
94
$278K 0.07%
18,058
+8,007
95
$277K 0.07%
+5,458
96
$276K 0.07%
36,441
+16,585
97
$276K 0.07%
+13,002
98
$275K 0.07%
+45,906
99
$275K 0.07%
+4,217
100
$275K 0.07%
+27,201
2 3
4
5 6