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
151
$400K 0.05%
+2,606
152
$400K 0.05%
+35,458
153
$400K 0.05%
18,990
+7,180
154
$399K 0.05%
11,637
+5,270
155
$398K 0.05%
+5,485
156
$395K 0.05%
37,645
-13,704
157
$395K 0.05%
3,479
+1,443
158
$393K 0.05%
3,621
+989
159
$392K 0.05%
+3,786
160
$388K 0.05%
+4,814
161
$388K 0.05%
+9,893
162
$387K 0.05%
4,187
+1,458
163
$384K 0.05%
+18,609
164
$384K 0.05%
+22,568
165
$383K 0.05%
+16,841
166
$377K 0.05%
+28,717
167
$376K 0.05%
31,656
-3,140
168
$374K 0.05%
4,339
-370
169
$373K 0.05%
2,472
-5,690
170
$370K 0.05%
25,333
+9,881
171
$368K 0.05%
3,447
+696
172
$368K 0.05%
10,139
+4,303
173
$367K 0.05%
+40,520
174
$367K 0.05%
+1,936
175
$365K 0.05%
39,162
+21,524
5 6
7
8 9