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
176
$365K 0.05%
+84,704
177
$364K 0.05%
5,953
+1,450
178
$362K 0.05%
+4,936
179
$362K 0.05%
13,587
+4,688
180
$356K 0.04%
+3,272
181
$352K 0.04%
27,462
-6,545
182
$348K 0.04%
+11,482
183
$345K 0.04%
+2,680
184
$340K 0.04%
8,772
+3,923
185
$339K 0.04%
+51,281
186
$339K 0.04%
1,838
+283
187
$334K 0.04%
7,499
-10,210
188
$333K 0.04%
45,933
+20,061
189
$333K 0.04%
8,221
+2,046
190
$332K 0.04%
+19,060
191
$331K 0.04%
+32,719
192
$331K 0.04%
+1,572
193
$330K 0.04%
+12,030
194
$330K 0.04%
+10,221
195
$329K 0.04%
+30,765
196
$329K 0.04%
+9,015
197
$329K 0.04%
2,830
+976
198
$328K 0.04%
+47,976
199
$327K 0.04%
2,991
+449
200
$327K 0.04%
+16,360
6 7
8
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