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
76
$735K 0.09%
233,392
+141,148
77
$735K 0.09%
40,851
+30,867
78
$734K 0.09%
78,668
-60,154
79
$733K 0.09%
+5,642
80
$729K 0.09%
2,248
+1,369
81
$727K 0.09%
+156,439
82
$725K 0.09%
179,464
+42,178
83
$725K 0.09%
87,880
+57,809
84
$724K 0.09%
22,404
+13,375
85
$722K 0.09%
+43,025
86
$721K 0.09%
+8,592
87
$720K 0.09%
19,637
+11,770
88
$708K 0.09%
+2,908
89
$706K 0.09%
+32,857
90
$702K 0.09%
14,877
-3,555
91
$698K 0.09%
109,060
+62,135
92
$697K 0.09%
+9,371
93
$695K 0.09%
+8,215
94
$694K 0.09%
7,692
+2,510
95
$691K 0.09%
79,459
+1,951
96
$691K 0.09%
+9,522
97
$689K 0.09%
7,918
+2,917
98
$681K 0.09%
5,362
-6,381
99
$676K 0.08%
177,403
+118,952
100
$668K 0.08%
5,023
-1,175
2 3
4
5 6