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
101
$666K 0.08%
+69,412
102
$664K 0.08%
113,579
+82,553
103
$664K 0.08%
+36,431
104
$663K 0.08%
10,825
+6,881
105
$661K 0.08%
+18,122
106
$654K 0.08%
4,019
+2,768
107
$640K 0.08%
+9,742
108
$637K 0.08%
+10,339
109
$605K 0.08%
4,795
-2,985
110
$573K 0.07%
44,455
+21,992
111
$570K 0.07%
28,821
+8,920
112
$565K 0.07%
+34,275
113
$551K 0.07%
+28,636
114
$511K 0.06%
+6,187
115
$511K 0.06%
32,093
+14,079
116
$510K 0.06%
4,863
+1,613
117
$506K 0.06%
36,883
+10,908
118
$493K 0.06%
94,701
+27,868
119
$483K 0.06%
2,110
+1,127
120
$480K 0.06%
+5,198
121
$477K 0.06%
+7,827
122
$477K 0.06%
+7,295
123
$473K 0.06%
+15,642
124
$471K 0.06%
+37,000
125
$463K 0.06%
+23,252
3 4
5
6 7