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
76
$788K 0.11%
71,926
+46,298
77
$787K 0.11%
7,510
+3,889
78
$786K 0.11%
+83,017
79
$781K 0.11%
+22,463
80
$779K 0.11%
+5,529
81
$778K 0.11%
+4,685
82
$772K 0.11%
+14,108
83
$771K 0.11%
11,094
+1,572
84
$766K 0.11%
65,208
-46,272
85
$765K 0.11%
26,661
+11,019
86
$764K 0.11%
10,688
+6,506
87
$764K 0.11%
+7,744
88
$756K 0.11%
+56,550
89
$756K 0.11%
+2,292
90
$755K 0.11%
+33,051
91
$748K 0.11%
+13,132
92
$746K 0.11%
6,536
+1,513
93
$746K 0.11%
+16,105
94
$745K 0.11%
+78,436
95
$743K 0.11%
+8,012
96
$743K 0.11%
7,409
+4,608
97
$743K 0.11%
79,609
+47,953
98
$738K 0.11%
7,728
+36
99
$738K 0.11%
+14,693
100
$733K 0.11%
31,420
+19,938
2 3
4
5 6