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
$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
1
$97.1M 18.41%
4,623,532
2
$95.7M 18.14%
2,292,849
+712,200
3
$83.6M 15.85%
2,221,763
-146,117
4
$66.2M 12.54%
1,246,705
+406,700
5
$25.3M 4.8%
315,618
-25,589
6
$24.2M 4.59%
723,276
+142,130
7
$7.54M 1.43%
+340,000
8
$3.58M 0.68%
+100,000
9
$1.43M 0.27%
55,917
+14,547
10
$1.37M 0.26%
+101,684
11
$1.33M 0.25%
79,207
+41,160
12
$1.33M 0.25%
15,659
+1,982
13
$1.32M 0.25%
+25,910
14
$1.31M 0.25%
333,079
+262,121
15
$1.3M 0.25%
182,411
+141,479
16
$1.3M 0.25%
393,507
+199,312
17
$1.3M 0.25%
11,743
+9,306
18
$1.29M 0.25%
7,780
-59
19
$1.29M 0.24%
36,807
+23,019
20
$1.27M 0.24%
54,669
+32,042
21
$1.26M 0.24%
+72,521
22
$1.26M 0.24%
+47,874
23
$1.26M 0.24%
8,162
+2,485
24
$1.26M 0.24%
67,841
+44,431
25
$1.24M 0.24%
+138,822
1
2 3 4 5