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
101
$467K 0.09%
+19,126
102
$465K 0.09%
+29,632
103
$463K 0.09%
57,883
+29,534
104
$461K 0.09%
11,551
+2,301
105
$461K 0.09%
+21,836
106
$457K 0.09%
29,246
+17,605
107
$456K 0.09%
5,001
-9,917
108
$455K 0.09%
+63,235
109
$451K 0.09%
+3,921
110
$438K 0.08%
3,526
+1,508
111
$436K 0.08%
19,760
+526
112
$434K 0.08%
+3,217
113
$423K 0.08%
43,653
+21,956
114
$408K 0.08%
+66,833
115
$363K 0.07%
+77,508
116
$329K 0.06%
5,250
-13,378
117
$324K 0.06%
+3,145
118
$322K 0.06%
+1,489
119
$315K 0.06%
7,424
-29,074
120
$315K 0.06%
+34,314
121
$314K 0.06%
+45,903
122
$309K 0.06%
+8,732
123
$306K 0.06%
+43,091
124
$303K 0.06%
+2,280
125
$300K 0.06%
49,459
-3,025
3 4
5
6 7