CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$13M
3
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

1
+$3.4M
2
+$3.31M
3
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.58%
3 Industrials 3.18%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
201
Excelerate Energy
EE
$3.83B
$320K 0.02%
+11,403
PAY icon
202
Paymentus
PAY
$3.49B
$319K 0.02%
+10,084
AROC icon
203
Archrock
AROC
$6.55B
$318K 0.02%
12,224
-2,864
DELL icon
204
Dell
DELL
$140B
$316K 0.02%
+2,513
NOC icon
205
Northrop Grumman
NOC
$81.7B
$315K 0.02%
+552
TPR icon
206
Tapestry
TPR
$29.7B
$314K 0.02%
2,459
-21,774
SNA icon
207
Snap-on
SNA
$19.9B
$313K 0.02%
+909
VISN
208
Vistance Networks Inc
VISN
$4.4B
$313K 0.02%
17,246
-15,196
DAN icon
209
Dana Inc
DAN
$4.22B
$312K 0.02%
13,146
-30,958
R icon
210
Ryder
R
$9.65B
$312K 0.02%
+1,631
EXTR icon
211
Extreme Networks
EXTR
$2.34B
$312K 0.02%
18,738
-113,701
MKSI icon
212
MKS Inc
MKSI
$18.7B
$310K 0.02%
+1,943
LECO icon
213
Lincoln Electric
LECO
$14.3B
$310K 0.02%
1,294
-236
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.13B
$310K 0.02%
+10,617
SRAD icon
215
Sportradar
SRAD
$4.12B
$310K 0.02%
+13,033
NTGR icon
216
NETGEAR
NTGR
$696M
$310K 0.02%
+12,622
SYM icon
217
Symbotic
SYM
$7.48B
$309K 0.02%
+5,201
ENS icon
218
EnerSys
ENS
$7.76B
$309K 0.02%
+2,108
FLNC icon
219
Fluence Energy
FLNC
$1.77B
$309K 0.02%
15,627
-27,722
LMT icon
220
Lockheed Martin
LMT
$118B
$309K 0.02%
+639
URI icon
221
United Rentals
URI
$60.1B
$308K 0.02%
+381
NGVC icon
222
Vitamin Cottage Natural Grocers
NGVC
$624M
$308K 0.02%
+12,308
JBL icon
223
Jabil
JBL
$36B
$308K 0.02%
+1,352
ROKU icon
224
Roku
ROKU
$16.9B
$308K 0.02%
+2,839
BYD icon
225
Boyd Gaming
BYD
$6.59B
$308K 0.02%
+3,613
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