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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
Cap. Flow
-$103M
Cap. Flow %
-252.1%
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$286K
2
TWOU
2U Inc
TWOU
+$271K
3
SWI
SolarWinds Corporation Common Stock
SWI
+$268K
4
CNK icon
Cinemark Holdings
CNK
+$266K
5
RNR icon
RenaissanceRe
RNR
+$254K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$102M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.68M
3
CSV icon
Carriage Services
CSV
+$247K
4
HOUS
Anywhere Real Estate
HOUS
+$240K
5
YELP icon
Yelp
YELP
+$238K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 16.03%
3 Industrials 13.42%
4 Financials 12.66%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
226
DELISTED
Conn's Inc.
CONN
$89K 0.22%
+12,637
New +$120K
DESP
227
DELISTED
Despegar.com
DESP
$88K 0.21%
+15,378
New +$117K
TDAY
228
USA Today Co
TDAY
$1.29B
$88K 0.21%
+57,573
New +$140K
FOSL icon
229
Fossil Group
FOSL
$260M
$87K 0.21%
+25,474
New +$131K
HY icon
230
Hyster-Yale Materials Handling
HY
$576M
$85K 0.21%
+3,972
New +$124K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.21%
+34,765
New +$116K
PLAB icon
232
Photronics
PLAB
$1.65B
$84K 0.2%
5,768
-8,100
-58% -$159K
RBBN icon
233
Ribbon Communications
RBBN
$386M
$83K 0.2%
+37,235
New +$118K
NVRI icon
234
Enviri
NVRI
$624M
$82K 0.2%
+21,973
New +$122K
WW
235
DELISTED
WW International
WW
$81K 0.2%
+20,650
New +$125K
RYAM icon
236
Rayonier Advanced Materials
RYAM
$562M
$79K 0.19%
+25,010
New +$100K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$78K 0.19%
11,936
-24,309
-67% -$219K
CMPR icon
238
Cimpress
CMPR
$2.37B
$77K 0.19%
+3,160
New +$108K
RAD
239
DELISTED
Rite Aid Corporation
RAD
$65K 0.16%
+13,109
New +$102K
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$53K 0.13%
1,100
– –
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
– –
-1,700
Closed -$132K
AER icon
242
AerCap
AER
$23.4B
– –
-3,158
Closed -$129K
AL
243
DELISTED
Air Lease Corp
AL
– –
-3,271
Closed -$109K
ALLY icon
244
Ally Financial
ALLY
$13.1B
– –
-6,636
Closed -$222K
AMP icon
245
Ameriprise Financial
AMP
$47.8B
– –
-523
Closed -$124K
GOLD
246
Gold.com Inc
GOLD
$1.16B
– –
-3,940
Closed -$127K
ARW icon
247
Arrow Electronics
ARW
$10.5B
– –
-1,152
Closed -$129K
BBWI icon
248
Bath & Body Works
BBWI
$3.97B
– –
-6,965
Closed -$187K
BG icon
249
Bunge Global
BG
$20.9B
– –
-1,423
Closed -$129K
BHF icon
250
Brighthouse Financial
BHF
$3.61B
– –
-5,598
Closed -$230K
8 9
10
11 12

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.

  • Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
  • Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
  • Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
  • Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
  • Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.