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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Technology | 7.51% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$10.4B
| $104K | 0.1% |
+1,019
| New | +$97.8K |
|
227
Vistra
VST
$47.5B
| $104K | 0.1% |
3,952
-421
| -10% | -$10.3K |
|
228
Genesis Energy
GEL
$1.87B
| $104K | 0.1% |
10,843
+1,039
| +11% | +$10.7K |
|
229
10x Genomics
TXG
$9.69B
| $104K | 0.1% |
+1,854
| New | +$100K |
|
230
Teradata
TDC
$2.73B
| $103K | 0.1% |
+1,921
| New | +$86.6K |
|
231
ABM Industries
ABM
$2.93B
| $102K | 0.09% |
+2,401
| New | +$104K |
|
232
Expedia Group
EXPE
$35.2B
| $102K | 0.09% |
+936
| New | +$91.7K |
|
|
RYZ
233
Ryerson Holding Corp
RYZ
$1.27B
| $102K | 0.09% |
2,359
-3,723
| -61% | -$138K |
|
234
BorgWarner
BWA
$12.7B
| $102K | 0.09% |
+2,369
| New | +$97.4K |
|
235
Brunswick
BC
$4.46B
| $102K | 0.09% |
+1,176
| New | +$96K |
|
236
Haemonetics
HAE
$4.83B
| $101K | 0.09% |
+1,191
| New | +$101K |
|
237
BGC Group
BGC
$5.77B
| $101K | 0.09% |
22,888
+2,056
| +10% | +$9.12K |
|
|
SQSP
238
DELISTED
Squarespace, Inc.
SQSP
| $101K | 0.09% |
+3,200
| New | +$96.7K |
|
239
ManpowerGroup
MAN
$2.72B
| $101K | 0.09% |
1,267
-192
| -13% | -$14.5K |
|
240
Howmet Aerospace
HWM
$89.6B
| $99.9K | 0.09% |
+2,015
| New | +$89.7K |
|
|
LEG
241
DELISTED
Leggett & Platt
LEG
| $99.4K | 0.09% |
+3,357
| New | +$106K |
|
|
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.4K | 0.09% |
+1,198
| New | +$79.1K |
|
243
Commault Systems
CVLT
$5.94B
| $99.3K | 0.09% |
+1,367
| New | +$88.9K |
|
|
EA
244
DELISTED
Electronic Arts
EA
| $99.1K | 0.09% |
+764
| New | +$96.8K |
|
|
MAXN
245
DELISTED
Maxeon Solar Technologies
MAXN
| $99K | 0.09% |
+35
| New | +$100K |
|
246
Century Aluminum
CENX
$3.93B
| $98.7K | 0.09% |
11,320
-8,577
| -43% | -$74.5K |
|
247
Corsair Gaming
CRSR
$1.45B
| $98.7K | 0.09% |
+5,562
| New | +$101K |
|
|
VGR
248
DELISTED
Vector Group Ltd.
VGR
| $98.6K | 0.09% |
+7,695
| New | +$94.9K |
|
249
Kinross Gold
KGC
$33.3B
| $98.5K | 0.09% |
20,648
-3,784
| -15% | -$18.9K |
|
250
Global E Online
GLBE
$6.13B
| $98.1K | 0.09% |
+2,396
| New | +$78.8K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.