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
$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
126
$298K 0.06%
9,984
-16,209
127
$297K 0.06%
+3,137
128
$297K 0.06%
+80,867
129
$295K 0.06%
+52,454
130
$290K 0.05%
1,876
+130
131
$290K 0.05%
9,491
+1,550
132
$289K 0.05%
+12,877
133
$288K 0.05%
+19,901
134
$288K 0.05%
2,751
+709
135
$288K 0.05%
+11,502
136
$287K 0.05%
+3,250
137
$286K 0.05%
+15,452
138
$286K 0.05%
22,463
+7,842
139
$284K 0.05%
35,807
-22,348
140
$283K 0.05%
+8,545
141
$283K 0.05%
15,548
+7,044
142
$282K 0.05%
25,975
-16,369
143
$281K 0.05%
4,849
+25
144
$281K 0.05%
+15,276
145
$281K 0.05%
2,632
+536
146
$280K 0.05%
+18,620
147
$279K 0.05%
17,132
+6,997
148
$278K 0.05%
+565
149
$278K 0.05%
+12,327
150
$278K 0.05%
+71,144
4 5
6
7 8