CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$82.1M
2 +$19.6M
3 +$17.5M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

1 +$16.7M
2 +$6.84M
3 +$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

1 Technology 2.66%
2 Industrials 1.89%
3 Consumer Discretionary 1.85%
4 Energy 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 33.27%
3,709,536
+2,243,593
2
$96.8M 23.73%
4,576,232
+151,000
3
$50.5M 12.37%
1,198,300
+466,081
4
$34.4M 8.42%
657,359
+334,308
5
$22.3M 5.46%
286,461
-214,954
6
$11.5M 2.81%
+383,419
7
$2.26M 0.55%
23,713
+5,076
8
$745K 0.18%
47,646
+19,489
9
$729K 0.18%
48,994
+23,960
10
$721K 0.18%
+161,620
11
$707K 0.17%
+62,772
12
$704K 0.17%
+50,876
13
$700K 0.17%
13,573
+6,883
14
$690K 0.17%
18,629
+10,846
15
$690K 0.17%
+50,587
16
$688K 0.17%
+3,058
17
$685K 0.17%
+19,221
18
$685K 0.17%
+28,858
19
$684K 0.17%
+52,784
20
$682K 0.17%
+11,305
21
$679K 0.17%
+4,278
22
$678K 0.17%
58,993
+46,845
23
$673K 0.16%
+5,199
24
$672K 0.16%
+36,204
25
$669K 0.16%
9,678
+2,282