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
101
$274K 0.07%
+14,589
102
$274K 0.07%
+21,666
103
$274K 0.07%
+27,219
104
$272K 0.07%
2,796
-25
105
$271K 0.07%
+17,975
106
$271K 0.07%
+6,127
107
$271K 0.07%
+11,512
108
$270K 0.07%
+4,349
109
$270K 0.07%
+8,783
110
$270K 0.07%
+6,718
111
$269K 0.07%
+397
112
$268K 0.07%
34,137
+17,574
113
$268K 0.07%
+11,568
114
$266K 0.07%
+1,363
115
$265K 0.07%
+17,307
116
$265K 0.07%
+3,033
117
$264K 0.06%
+7,536
118
$263K 0.06%
+2,157
119
$263K 0.06%
+7,051
120
$261K 0.06%
+821
121
$261K 0.06%
+33,308
122
$256K 0.06%
+22,188
123
$254K 0.06%
3,841
-277
124
$254K 0.06%
+2,523
125
$254K 0.06%
+4,430
3 4
5
6 7