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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
54.91%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$27.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Avis
CAR
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$259K |
| 3 |
RenaissanceRe
RNR
|
+$257K |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$253K |
| 5 |
Amalgamated Financial
AMAL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.61B
| $112K | 0.12% |
+1,574
| New | +$111K |
|
227
Hudbay
HBM
$9.76B
| $112K | 0.12% |
+22,129
| New | +$107K |
|
228
Yum! Brands
YUM
$41.9B
| $112K | 0.12% |
+872
| New | +$106K |
|
|
YALA
229
Yalla Group
YALA
$814M
| $112K | 0.12% |
+31,886
| New | +$112K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | 0.12% |
+3,945
| New | +$109K |
|
|
UCTT
231
Ultra Clean Holdings
UCTT
$3.12B
| $110K | 0.12% |
+3,327
| New | +$106K |
|
232
Pinterest
PINS
$13.7B
| $110K | 0.12% |
+4,531
| New | +$108K |
|
|
DEN
233
DELISTED
Denbury Inc.
DEN
| $110K | 0.12% |
+1,261
| New | +$115K |
|
234
First Financial Bancorp
FFBC
$3.55B
| $110K | 0.12% |
+4,528
| New | +$111K |
|
235
Seagate
STX
$174B
| $109K | 0.12% |
+2,077
| New | +$110K |
|
|
AVID
236
DELISTED
Avid Technology Inc
AVID
| $108K | 0.11% |
+4,079
| New | +$107K |
|
237
Nelnet
NNI
$4.96B
| $108K | 0.11% |
+1,190
| New | +$108K |
|
|
AMED
238
DELISTED
Amedisys
AMED
| $107K | 0.11% |
+1,286
| New | +$116K |
|
239
Quanex
NX
$825M
| $107K | 0.11% |
+4,521
| New | +$102K |
|
|
WWE
240
DELISTED
World Wrestling Entertainment
WWE
| $107K | 0.11% |
+1,557
| New | +$118K |
|
|
BNY
241
Bank of New York Mellon
BNY
$103B
| $106K | 0.11% |
+2,334
| New | +$100K |
|
242
Nokia
NOK
$46.9B
| $106K | 0.11% |
+22,887
| New | +$106K |
|
243
United Parks & Resorts
PRKS
$2.19B
| $106K | 0.11% |
+1,982
| New | +$106K |
|
244
Ford
F
$60.9B
| $106K | 0.11% |
+9,118
| New | +$117K |
|
245
Advanced Energy
AEIS
$10.1B
| $106K | 0.11% |
1,231
-127
| -9% | -$10.7K |
|
246
Pathward Financial
CASH
$1.88B
| $106K | 0.11% |
+2,452
| New | +$101K |
|
247
Renasant Corp
RNST
$4.01B
| $106K | 0.11% |
+2,808
| New | +$106K |
|
248
Jones Lang LaSalle
JLL
$15.8B
| $105K | 0.11% |
+661
| New | +$105K |
|
249
Targa Resources
TRGP
$56.8B
| $105K | 0.11% |
+1,429
| New | +$99.7K |
|
250
HP
HPQ
$26B
| $105K | 0.11% |
+3,901
| New | +$108K |
|
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.
- Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
- Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
- Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
- Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
- Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
- Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.