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
126
$253K 0.06%
+17,218
127
$253K 0.06%
+9,167
128
$251K 0.06%
+4,305
129
$251K 0.06%
+1,202
130
$249K 0.06%
17,405
+4,964
131
$246K 0.06%
34,687
+15,052
132
$246K 0.06%
+5,409
133
$245K 0.06%
+20,769
134
$233K 0.06%
+14,243
135
$228K 0.06%
+9,924
136
$194K 0.05%
64,619
+20,493
137
$177K 0.04%
+17,049
138
$176K 0.04%
+14,436
139
$156K 0.04%
+35,092
140
$156K 0.04%
13,799
-7,211
141
$142K 0.03%
+29,379
142
$141K 0.03%
+11,511
143
$140K 0.03%
+22,340
144
$140K 0.03%
+13,146
145
$138K 0.03%
+12,005
146
$137K 0.03%
+38,184
147
$137K 0.03%
30,798
+8,079
148
$136K 0.03%
+25,574
149
$136K 0.03%
+19,543
150
$136K 0.03%
+15,102
4 5
6
7 8