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
101
$733K 0.11%
+110,047
102
$732K 0.1%
14,549
+10,609
103
$732K 0.1%
+56,909
104
$731K 0.1%
+150,689
105
$728K 0.1%
35,515
+4,764
106
$724K 0.1%
11,143
+7,856
107
$721K 0.1%
+44,153
108
$721K 0.1%
+4,113
109
$721K 0.1%
21,725
+3,603
110
$720K 0.1%
+62,074
111
$720K 0.1%
+20,548
112
$716K 0.1%
15,557
+5,218
113
$714K 0.1%
+53,576
114
$711K 0.1%
+36,017
115
$710K 0.1%
3,345
+437
116
$700K 0.1%
11,232
+2,640
117
$700K 0.1%
+11,371
118
$696K 0.1%
+129,167
119
$694K 0.1%
5,913
+2,926
120
$693K 0.1%
47,485
-33,987
121
$686K 0.1%
78,523
+26,865
122
$679K 0.1%
62,530
+33,709
123
$678K 0.1%
+64,652
124
$677K 0.1%
+22,202
125
$674K 0.1%
+95,399
3 4
5
6 7