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| Counterpoint Mutual Funds LLC
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|
|
|---|---|
| CRD # | 172379 |
| SEC # | 801-80197 |
| CIK # | 0001698461 |
| AUM | $1.4 BB (2023-03-20) |
| Employees | 8 (62% Investors, 12% Brokers) |
| Phone | 844-273-8637 |
| Address | 12760 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OSCR | 960.1 | 0.3 | |
| HSC | 583.7 | 0.2 | |
| ADNT | 3,070.0 | 0.2 | |
| CRC | 3,175.1 | 0.2 | |
| JWN | 3,736.7 | 0.2 | |
| CNO | 2,097.6 | 0.2 | |
| CVI | 3,724.7 | 0.2 | |
| HE | 4,476.8 | 0.2 | |
| RYI | 821.1 | 0.2 | |
| MANH | 7,306.7 | 0.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 970.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 970.7 |
| By Discretionary | ||
| Discretionary | 4 | 970.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 970.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 970.7 | |
| Total | 4 | 970.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001698461] |
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