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
151
$410K 0.06%
1,960
+633
152
$409K 0.06%
+2,531
153
$408K 0.06%
+3,184
154
$408K 0.06%
5,340
+3,463
155
$408K 0.06%
4,431
+645
156
$407K 0.06%
+5,392
157
$404K 0.06%
+9,914
158
$403K 0.06%
+15,149
159
$403K 0.06%
+5,292
160
$403K 0.06%
12,142
+3,304
161
$403K 0.06%
+2,395
162
$402K 0.06%
12,964
+2,743
163
$402K 0.06%
15,387
-26,698
164
$399K 0.06%
111,054
-122,338
165
$398K 0.06%
37,099
+216
166
$398K 0.06%
+1,180
167
$397K 0.06%
+25,373
168
$395K 0.06%
54,031
-126,114
169
$395K 0.06%
27,349
+509
170
$394K 0.06%
6,757
-22,149
171
$393K 0.06%
24,305
-34,527
172
$393K 0.06%
+6,785
173
$392K 0.06%
13,452
-36,426
174
$391K 0.06%
+15,221
175
$390K 0.06%
28,812
+1,271
5 6
7
8 9