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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$564M 41.77%
15,079,411
+669,527
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$292M 21.67%
3,627,257
+161,089
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
$69.2M 5.13%
712,042
+134,087
CPAI icon
4
Counterpoint Quantitative Equity ETF
CPAI
$261M
$59M 4.37%
1,471,116
+170,700
IVV icon
5
iShares Core S&P 500 ETF
IVV
$789B
$57.8M 4.28%
84,341
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.15B
$22.6M 1.67%
441,820
+83,670
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$3.14B
$3.72M 0.28%
175,271
+138,859
SLDE
8
Slide Insurance Holdings
SLDE
$2.35B
$3.69M 0.27%
+189,634
FMC icon
9
FMC
FMC
$1.95B
$3.69M 0.27%
+266,204
HNGE
10
Hinge Health
HNGE
$3.48B
$3.69M 0.27%
79,457
+69,276
CNC icon
11
Centene
CNC
$21.4B
$3.67M 0.27%
89,197
-2,746
FISV
12
Fiserv Inc
FISV
$32.7B
$3.67M 0.27%
+54,641
PBF icon
13
PBF Energy
PBF
$4.79B
$3.66M 0.27%
135,065
+118,416
CHYM
14
Chime Financial
CHYM
$8.43B
$3.66M 0.27%
+145,357
AMN icon
15
AMN Healthcare
AMN
$811M
$3.66M 0.27%
232,128
+81,088
HWM icon
16
Howmet Aerospace
HWM
$96.9B
$3.66M 0.27%
+17,841
COTY icon
17
Coty
COTY
$2.11B
$3.64M 0.27%
1,181,332
+1,108,934
OMDA
18
Omada Health Inc
OMDA
$867M
$3.41M 0.25%
215,917
+193,153
BKD icon
19
Brookdale Senior Living
BKD
$3.32B
$3.39M 0.25%
+314,586
TCMD icon
20
Tactile Systems Technology
TCMD
$551M
$3.39M 0.25%
+116,930
ECO
21
Okeanis Eco Tankers
ECO
$2.12B
$3.39M 0.25%
+100,179
AAP icon
22
Advance Auto Parts
AAP
$3.49B
$3.39M 0.25%
+86,143
ESLT icon
23
Elbit Systems
ESLT
$38.2B
$3.38M 0.25%
5,857
+4,857
GTX icon
24
Garrett Motion
GTX
$3.92B
$3.38M 0.25%
194,086
+22,068
AVAH icon
25
Aveanna Healthcare
AVAH
$1.47B
$3.38M 0.25%
414,060
+92,303
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