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
151
$136K 0.03%
21,127
-9,482
152
$136K 0.03%
12,404
+1,065
153
$135K 0.03%
+12,489
154
$135K 0.03%
+24,083
155
$135K 0.03%
+10,110
156
$135K 0.03%
+27,179
157
$135K 0.03%
11,691
-2,865
158
$134K 0.03%
+13,855
159
$134K 0.03%
+11,330
160
$132K 0.03%
+1,019
161
$132K 0.03%
+36,987
162
$131K 0.03%
+21,374
163
$130K 0.03%
+18,501
164
$128K 0.03%
+11,222
165
$124K 0.03%
24,857
-13,144
166
$114K 0.03%
16,530
+4,749
167
– –
-4,055
168
– –
-12,609
169
– –
-9,943
170
– –
-3,741
171
– –
-36,795
172
– –
-8,824
173
– –
-3,487
174
– –
-18,801
175
– –
-25,569
5 6
7
8 9