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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.44T
$502K 0.04%
+761
RIVN icon
152
Rivian
RIVN
$20.9B
$502K 0.04%
+25,483
FSLR icon
153
First Solar
FSLR
$29.1B
$502K 0.04%
+1,922
SFM icon
154
Sprouts Farmers Market
SFM
$8.29B
$502K 0.04%
6,302
+3,855
SHOO icon
155
Steven Madden
SHOO
$3.35B
$502K 0.04%
+12,057
APH icon
156
Amphenol
APH
$188B
$502K 0.04%
3,715
+680
CRS icon
157
Carpenter Technology
CRS
$27.9B
$502K 0.04%
1,594
+116
BRBR icon
158
BellRing Brands
BRBR
$1.04B
$502K 0.04%
+18,771
WGO icon
159
Winnebago Industries
WGO
$795M
$502K 0.04%
+12,379
COR icon
160
Cencora
COR
$54.8B
$502K 0.04%
1,485
-5,968
QCOM icon
161
Qualcomm
QCOM
$214B
$502K 0.04%
+2,932
TTD icon
162
Trade Desk
TTD
$8.89B
$501K 0.04%
+13,211
AA icon
163
Alcoa
AA
$18.2B
$501K 0.04%
+9,436
FIX icon
164
Comfort Systems
FIX
$64.9B
$501K 0.04%
+537
DDOG icon
165
Datadog
DDOG
$83.4B
$501K 0.04%
+3,685
TEL icon
166
TE Connectivity
TEL
$60.6B
$501K 0.04%
+2,202
IBKR icon
167
Interactive Brokers
IBKR
$39.6B
$501K 0.04%
+7,788
DGII icon
168
Digi International
DGII
$2.58B
$501K 0.04%
+11,565
ADI icon
169
Analog Devices
ADI
$201B
$501K 0.04%
+1,846
GLW icon
170
Corning
GLW
$152B
$501K 0.04%
5,717
-28,209
AEO icon
171
American Eagle Outfitters
AEO
$3.06B
$500K 0.04%
+18,976
ATI icon
172
ATI
ATI
$27.2B
$500K 0.04%
+4,360
ORCL icon
173
Oracle
ORCL
$529B
$500K 0.04%
2,567
-7,351
EZPW icon
174
Ezcorp Inc
EZPW
$1.89B
$500K 0.04%
25,763
+3,412
TOST icon
175
Toast
TOST
$14.3B
$500K 0.04%
+14,085
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