CPATX
Counterpoint Tactical Income Fund;A
1W: +0.1%
1M: -1.5%
3M: -2.3%
YTD: -3.9%
1Y: -4.1%
3Y: +10.2%
5Y: +11.5%
$10.79
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$1.9B
Holdings7
Top 10 Wt24.6%
Volume0
Avg Volume0
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-12-05
Sector Allocation
Other
74.7%
Financial Services
24.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | 24.41% | $477.6M | 477,646,402 |
| 2 | United States Treasury Bills | — | 12.74% | $249.3M | 250,000,000 |
| 3 | United States Treasury Bills | — | 12.71% | $248.6M | 250,000,000 |
| 4 | United States Treasury Bills | — | 12.68% | $248.1M | 250,000,000 |
| 5 | United States Treasury Bills | — | 12.64% | $247.2M | 250,000,000 |
| 6 | United States Treasury Bills | — | 12.55% | $245.6M | 250,000,000 |
| 7 | United States Treasury Notes | — | 7.64% | $149.6M | 150,000,000 |
| 8 | United States Treasury Bills | — | 3.77% | $73.8M | 75,000,000 |
| 9 | Northern Lights Fund Trust III | HYTR | 0.14% | $2.8M | 131,600 |
| 10 | Federated Hermes Institutional Trust | FIHBX | 0.01% | $101,147 | 11,468 |