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
176
$390K 0.06%
15,337
+2,104
177
$390K 0.06%
+16,805
178
$389K 0.06%
+1,375
179
$388K 0.06%
+5,459
180
$387K 0.06%
7,708
-1,064
181
$387K 0.06%
2,103
+265
182
$387K 0.06%
3,220
+482
183
$387K 0.06%
+21,227
184
$386K 0.06%
+59,865
185
$384K 0.06%
4,664
-1,523
186
$383K 0.05%
8,710
+3,769
187
$381K 0.05%
+31,542
188
$380K 0.05%
1,619
+883
189
$378K 0.05%
+4,917
190
$378K 0.05%
+1,443
191
$377K 0.05%
+6,857
192
$376K 0.05%
+12,432
193
$376K 0.05%
3,745
-1,897
194
$374K 0.05%
+11,214
195
$374K 0.05%
46,152
-33,357
196
$372K 0.05%
+37,195
197
$372K 0.05%
14,517
+4,240
198
$372K 0.05%
+13,687
199
$372K 0.05%
+12,471
200
$371K 0.05%
3,876
+995
6 7
8
9 10