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| Counterpoint Mutual Funds LLC
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| |
|---|---|
| CRD # | 172379 |
| SEC # | 801-80197 |
| CIK # | 0001698461 |
| AUM | $1.7 BB (2024-02-26) |
| Employees | 9 (56% Investors, 22% Brokers) |
| Phone | 844-273-8637 |
| Address | 12760 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VITL | 346.4 | 1.2 | |
| UNFI | 2,295.0 | 1.2 | |
| BILL | 12,047.1 | 1.1 | |
| SKYW | 1,085.7 | 1.1 | |
| COOP | 2,756.0 | 1.1 | |
| JXN | 2,360.3 | 1.1 | |
| TPC | 456.7 | 1.1 | |
| SSRM | 3,678.6 | 1.1 | |
| NRG | 8,974.1 | 1.1 | |
| THC | 5,978.6 | 1.0 | |
| 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 | 5 | 1,725.0 |
| (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 | 5 | 1,725.0 |
| By Discretionary | ||
| Discretionary | 5 | 1,725.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,725.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,725.0 | |
| Total | 5 | 1,725.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698461] |
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