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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$880K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
Unum
UNM
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bumble
BMBL
$380M
| $106K | 0.09% |
5,404
+1,044
| +24% | +$23.6K |
|
227
LiveRamp
RAMP
$2.3B
| $105K | 0.09% |
4,807
-1,595
| -25% | -$38K |
|
228
Titan International
TWI
$474M
| $105K | 0.09% |
+10,019
| New | +$142K |
|
229
Vistra
VST
$50.1B
| $105K | 0.09% |
+4,373
| New | +$101K |
|
230
Green Plains
GPRE
$1.21B
| $105K | 0.09% |
+3,384
| New | +$110K |
|
231
Insight Enterprises
NSIT
$3.86B
| $105K | 0.09% |
733
-601
| -45% | -$74.8K |
|
232
OceanFirst Financial
OCFC
$1.71B
| $105K | 0.09% |
+5,667
| New | +$126K |
|
233
Williams Companies
WMB
$86.7B
| $105K | 0.09% |
+3,506
| New | +$108K |
|
|
HES
234
DELISTED
Hess
HES
| $105K | 0.09% |
+791
| New | +$110K |
|
235
Pathward Financial
CASH
$1.85B
| $105K | 0.09% |
2,523
+71
| +3% | +$3.34K |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $105K | 0.09% |
+2,189
| New | +$95.2K |
|
237
Analog Devices
ADI
$179B
| $105K | 0.09% |
+530
| New | +$95K |
|
238
DXC Technology
DXC
$1.82B
| $104K | 0.09% |
4,088
-488
| -11% | -$13.3K |
|
239
Texas Capital Bancshares
TCBI
$4.29B
| $104K | 0.09% |
+2,129
| New | +$131K |
|
240
Plains All American Pipeline
PAA
$17.5B
| $104K | 0.09% |
+8,348
| New | +$104K |
|
241
NMI Holdings
NMIH
$3.3B
| $104K | 0.09% |
4,652
-2,436
| -34% | -$54.6K |
|
242
Hertz
HTZ
$524M
| $104K | 0.09% |
+6,370
| New | +$111K |
|
243
Cadence Design Systems
CDNS
$91.7B
| $104K | 0.09% |
493
-320
| -39% | -$60.5K |
|
244
Universal Insurance Holdings
UVE
$1.23B
| $103K | 0.09% |
+5,679
| New | +$84K |
|
|
SHCO
245
DELISTED
Soho House & Co
SHCO
| $103K | 0.09% |
+15,787
| New | +$93.7K |
|
246
GoDaddy
GDDY
$13.2B
| $103K | 0.09% |
1,328
-384
| -22% | -$29.6K |
|
247
Nu Skin
NUS
$254M
| $103K | 0.09% |
+2,621
| New | +$109K |
|
248
MGE Energy Inc
MGEE
$3B
| $103K | 0.09% |
+1,322
| New | +$95.7K |
|
249
Delek US
DK
$4.15B
| $103K | 0.09% |
4,474
-412
| -8% | -$10.3K |
|
250
LPL Financial
LPLA
$27.1B
| $103K | 0.09% |
+507
| New | +$116K |
|
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Counterpoint Mutual Funds's Q1 2023 Portfolio in Review
As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.
- Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
- Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
- Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
- Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
- Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
- Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
- Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.