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
151
$278K 0.05%
25,974
+11,517
152
$277K 0.05%
3,944
-2,973
153
$276K 0.05%
+9,355
154
$275K 0.05%
2,893
+474
155
$274K 0.05%
18,909
+5,507
156
$274K 0.05%
+43,167
157
$273K 0.05%
+26,456
158
$273K 0.05%
+4,146
159
$273K 0.05%
2,300
-4,065
160
$271K 0.05%
+2,610
161
$270K 0.05%
+6,404
162
$270K 0.05%
+7,349
163
$270K 0.05%
6,249
-466
164
$270K 0.05%
20,150
+4,648
165
$269K 0.05%
+15,303
166
$269K 0.05%
12,375
-9,625
167
$268K 0.05%
3,119
-133
168
$267K 0.05%
+4,503
169
$266K 0.05%
58,451
-1,071
170
$266K 0.05%
+13,879
171
$264K 0.05%
5,836
-3,980
172
$264K 0.05%
+1,853
173
$264K 0.05%
+24,200
174
$264K 0.05%
+2,729
175
$264K 0.05%
+11,765
5 6
7
8 9