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
126
$611K 0.09%
140,795
+96,164
127
$543K 0.08%
+105,099
128
$456K 0.07%
+3,054
129
$447K 0.06%
14,105
-11,852
130
$445K 0.06%
+51,585
131
$441K 0.06%
+3,214
132
$439K 0.06%
+23,374
133
$427K 0.06%
+4,845
134
$422K 0.06%
20,823
-63,860
135
$422K 0.06%
+2,943
136
$422K 0.06%
2,437
-131
137
$422K 0.06%
+11,693
138
$421K 0.06%
+3,642
139
$421K 0.06%
+15,621
140
$420K 0.06%
+4,880
141
$420K 0.06%
29,006
+289
142
$418K 0.06%
10,028
-19,117
143
$415K 0.06%
+69,545
144
$415K 0.06%
+5,874
145
$415K 0.06%
6,911
-3,914
146
$414K 0.06%
+2,176
147
$413K 0.06%
+4,726
148
$411K 0.06%
+11,443
149
$411K 0.06%
11,179
+1,286
150
$411K 0.06%
+8,862
4 5
6
7 8