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
201
$256K 0.05%
+7,867
202
$256K 0.05%
+2,010
203
$255K 0.05%
+20,770
204
$255K 0.05%
+43,874
205
$255K 0.05%
+2,542
206
$255K 0.05%
+9,029
207
$255K 0.05%
21,916
-1,563
208
$254K 0.05%
+3,198
209
$254K 0.05%
10,259
-2,961
210
$254K 0.05%
+28,710
211
$254K 0.05%
+1,616
212
$254K 0.05%
+8,899
213
$254K 0.05%
+55,777
214
$253K 0.05%
+7,430
215
$253K 0.05%
4,016
-13,024
216
$253K 0.05%
+2,185
217
$253K 0.05%
+2,536
218
$253K 0.05%
+1,251
219
$253K 0.05%
8,165
-705
220
$252K 0.05%
+17,377
221
$251K 0.05%
+29,479
222
$251K 0.05%
48,472
+6,738
223
$250K 0.05%
+6,918
224
$250K 0.05%
+1,660
225
$249K 0.05%
2,483
+588
7 8
9
10 11