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
$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
126
$462K 0.06%
+12,519
127
$456K 0.06%
+27,915
128
$452K 0.06%
+5,200
129
$452K 0.06%
+16,147
130
$451K 0.06%
+25,343
131
$449K 0.06%
+2,094
132
$443K 0.06%
18,341
+3,065
133
$443K 0.06%
+26,840
134
$443K 0.06%
+19,939
135
$440K 0.06%
85,362
-112,851
136
$440K 0.05%
+2,232
137
$439K 0.05%
+4,226
138
$438K 0.05%
12,182
+631
139
$438K 0.05%
+27,541
140
$427K 0.05%
72,810
+43,331
141
$426K 0.05%
7,089
+840
142
$421K 0.05%
+5,791
143
$421K 0.05%
+2,568
144
$418K 0.05%
82,680
+30,226
145
$418K 0.05%
7,652
-13,404
146
$415K 0.05%
659
+368
147
$413K 0.05%
+72,544
148
$412K 0.05%
2,987
-1,797
149
$404K 0.05%
38,749
+14,549
150
$403K 0.05%
23,587
+10,710
4 5
6
7 8