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
$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
1
$309M 38.58%
8,401,003
+6,179,240
2
$104M 12.99%
4,937,232
+313,700
3
$83.5M 10.42%
+141,851
4
$47.2M 5.89%
1,130,422
-1,162,427
5
$37.2M 4.65%
1,083,546
+360,270
6
$23.4M 2.92%
297,013
-18,605
7
$23.3M 2.9%
243,691
+237,443
8
$3.47M 0.43%
100,000
9
$1.97M 0.25%
72,242
+42,470
10
$1.91M 0.24%
86,776
+7,569
11
$1.87M 0.23%
54,909
+240
12
$1.87M 0.23%
109,540
+37,019
13
$1.87M 0.23%
+14,141
14
$1.86M 0.23%
+17,252
15
$1.85M 0.23%
+28,906
16
$1.84M 0.23%
+84,683
17
$1.84M 0.23%
100,040
+32,199
18
$1.82M 0.23%
18,776
+15,181
19
$1.82M 0.23%
49,878
+15,923
20
$1.82M 0.23%
+34,086
21
$1.81M 0.23%
+180,145
22
$1.79M 0.22%
34,405
+15,790
23
$1.79M 0.22%
17,833
+2,174
24
$1.78M 0.22%
74,342
+63,766
25
$1.78M 0.22%
+61,855
1
2 3 4 5