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
201
$371K 0.05%
6,386
+447
202
$370K 0.05%
1,523
+339
203
$370K 0.05%
+44,113
204
$369K 0.05%
6,426
-13,083
205
$369K 0.05%
+726
206
$369K 0.05%
4,922
+59
207
$369K 0.05%
5,973
+238
208
$369K 0.05%
+51,396
209
$366K 0.05%
+19,200
210
$366K 0.05%
1,936
+229
211
$365K 0.05%
+1,152
212
$364K 0.05%
+17,216
213
$363K 0.05%
+18,963
214
$363K 0.05%
+17,251
215
$362K 0.05%
+797
216
$361K 0.05%
39,254
+8,489
217
$360K 0.05%
+27,078
218
$359K 0.05%
7,830
+4,503
219
$358K 0.05%
+59,238
220
$358K 0.05%
+3,720
221
$358K 0.05%
+3,811
222
$358K 0.05%
+52,478
223
$357K 0.05%
+96,240
224
$357K 0.05%
65,176
+23,160
225
$356K 0.05%
7,747
+1,982
7 8
9
10 11