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
1
$193M 27.65%
5,243,786
-3,157,217
2
$102M 14.64%
4,937,232
3
$48.6M 6.97%
+950,000
4
$46.5M 6.66%
1,130,422
5
$40.8M 5.85%
1,219,316
+135,770
6
$35.5M 5.08%
449,563
+152,550
7
$35.2M 5.04%
369,491
+125,800
8
$3.48M 0.5%
100,000
9
$2.19M 0.31%
14,370
+9,008
10
$2.16M 0.31%
+88,215
11
$2.16M 0.31%
78,741
+6,499
12
$2.15M 0.31%
226,153
+200,810
13
$2.14M 0.31%
28,773
+10,399
14
$2.14M 0.31%
110,211
+23,435
15
$2.14M 0.31%
+52,944
16
$2.1M 0.3%
79,955
+50,128
17
$2.09M 0.3%
14,011
-130
18
$2.08M 0.3%
+627,341
19
$2.05M 0.29%
29,324
+23,371
20
$2.02M 0.29%
+231,684
21
$2.02M 0.29%
254,999
+185,587
22
$2.01M 0.29%
76,925
+38,872
23
$2M 0.29%
228,737
+115,158
24
$1.99M 0.29%
34,284
+198
25
$1.97M 0.28%
247,901
+214,345
1
2 3 4 5