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
201
$327K 0.04%
+1,364
202
$325K 0.04%
+15,519
203
$324K 0.04%
+10,277
204
$323K 0.04%
3,826
+933
205
$320K 0.04%
+65,274
206
$320K 0.04%
+60,958
207
$320K 0.04%
+1,707
208
$318K 0.04%
11,964
+3,799
209
$317K 0.04%
+44,631
210
$316K 0.04%
12,357
+2,366
211
$315K 0.04%
+2,801
212
$313K 0.04%
+45,232
213
$311K 0.04%
+3,287
214
$311K 0.04%
2,881
-2,827
215
$310K 0.04%
+7,778
216
$309K 0.04%
103,445
+53,986
217
$309K 0.04%
+7,239
218
$308K 0.04%
+7,237
219
$307K 0.04%
+6,496
220
$306K 0.04%
5,939
+1,425
221
$305K 0.04%
33,556
-758
222
$303K 0.04%
+2,868
223
$303K 0.04%
+2,738
224
$303K 0.04%
25,628
-13,902
225
$303K 0.04%
4,895
-170
7 8
9
10 11