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
$408M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$19.5M
3
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

1
+$16.6M
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
176
– –
-4,125
177
– –
-10,272
178
– –
-27,504
179
– –
-2,037
180
– –
-10,483
181
– –
-4,006
182
– –
-14,657
183
– –
-12,155
184
– –
-12,924
185
– –
-8,825
186
– –
-7,989
187
– –
-5,294
188
– –
-23,991
189
– –
-3,759
190
– –
-5,998
191
– –
-48,656
192
– –
-254,819
193
– –
-11,801
194
– –
-10,341
195
– –
-13,524
196
– –
-16,441
197
– –
-29,993
198
– –
-16,055
199
– –
-13,117
200
– –
-14,238
6 7
8
9 10