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
176
$263K 0.05%
6,287
-5,217
177
$263K 0.05%
+20,568
178
$263K 0.05%
6,382
-413
179
$263K 0.05%
+20,682
180
$263K 0.05%
+41,189
181
$262K 0.05%
+10,152
182
$262K 0.05%
11,810
+612
183
$261K 0.05%
2,758
-1,961
184
$261K 0.05%
10,203
-664
185
$261K 0.05%
+13,761
186
$261K 0.05%
1,999
-8,863
187
$261K 0.05%
+37,151
188
$261K 0.05%
+50,124
189
$260K 0.05%
+2,471
190
$260K 0.05%
626
-971
191
$260K 0.05%
+1,981
192
$260K 0.05%
+92,244
193
$260K 0.05%
7,157
-114
194
$260K 0.05%
+34,937
195
$260K 0.05%
17,466
-3,008
196
$259K 0.05%
22,156
-18,464
197
$259K 0.05%
4,456
+88
198
$258K 0.05%
+2,046
199
$258K 0.05%
+11,505
200
$257K 0.05%
+30,071
6 7
8
9 10