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
76
$516K 0.1%
+4,709
77
$507K 0.1%
+13,640
78
$505K 0.1%
+11,252
79
$502K 0.1%
+7,506
80
$502K 0.1%
+17,475
81
$501K 0.09%
29,772
-59,944
82
$500K 0.09%
4,325
+217
83
$499K 0.09%
24,637
+3,109
84
$496K 0.09%
13,709
+7,315
85
$494K 0.09%
+4,549
86
$494K 0.09%
3,096
+1,023
87
$493K 0.09%
+21,547
88
$491K 0.09%
26,888
+2,943
89
$486K 0.09%
+1,750
90
$485K 0.09%
+4,813
91
$485K 0.09%
43,659
+6,729
92
$484K 0.09%
+2,896
93
$483K 0.09%
+23,977
94
$477K 0.09%
46,132
+21,138
95
$476K 0.09%
+3,335
96
$475K 0.09%
6,791
+3,538
97
$474K 0.09%
+24,686
98
$473K 0.09%
+3,595
99
$472K 0.09%
5,182
-8,380
100
$468K 0.09%
14,620
+901
2 3
4
5 6