We are live on
!
Find out more
CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
Telephone and Data Systems
TDS
|
+$284K |
| 5 |
JWN
Nordstrom
JWN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$7.9B
| $97.2K | 0.08% |
1,018
-1
| -0.1% | -$102 |
|
227
XP
XP
$8.43B
| $97.1K | 0.08% |
+4,211
| New | +$106K |
|
228
Antero Midstream
AM
$10.2B
| $97K | 0.08% |
+8,099
| New | +$95.9K |
|
229
Canadian Solar
CSIQ
$932M
| $96.5K | 0.08% |
3,920
-2,327
| -37% | -$73.6K |
|
230
Dentsply Sirona
XRAY
$2.84B
| $96.2K | 0.08% |
2,815
+164
| +6% | +$6.24K |
|
231
Seadrill
SDRL
$2.59B
| $96K | 0.08% |
+2,143
| New | +$99.7K |
|
232
GoPro
GPRO
$120M
| $96K | 0.08% |
30,558
-27,915
| -48% | -$106K |
|
233
First Solar
FSLR
$21.4B
| $95.7K | 0.08% |
+592
| New | +$110K |
|
234
SPS Commerce
SPSC
$2.55B
| $95.5K | 0.08% |
+560
| New | +$99.4K |
|
|
MFA
235
MFA Financial
MFA
$932M
| $95.2K | 0.08% |
9,904
+2,164
| +28% | +$23.4K |
|
|
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $95K | 0.08% |
+4,821
| New | +$86.2K |
|
237
Curtiss-Wright
CW
$25.1B
| $94.9K | 0.08% |
+485
| New | +$96.1K |
|
238
DoorDash
DASH
$84.3B
| $94.5K | 0.08% |
+1,189
| New | +$96.8K |
|
|
KAMN
239
DELISTED
Kaman Corp
KAMN
| $93.8K | 0.08% |
+4,772
| New | +$106K |
|
240
MKS Inc
MKSI
$17.4B
| $93.3K | 0.08% |
+1,078
| New | +$105K |
|
241
UGI
UGI
$7.87B
| $93.1K | 0.08% |
4,049
-523
| -11% | -$13K |
|
242
Transocean
RIG
$5.48B
| $92.7K | 0.08% |
11,290
-24,963
| -69% | -$204K |
|
243
Frontdoor
FTDR
$5.27B
| $92.6K | 0.08% |
+3,026
| New | +$100K |
|
244
Cboe Global Markets
CBOE
$32.2B
| $91.7K | 0.08% |
+587
| New | +$86.4K |
|
|
TEN
245
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $91.2K | 0.08% |
+4,390
| New | +$87K |
|
246
Pegasystems
PEGA
$5.09B
| $91.1K | 0.08% |
+4,196
| New | +$103K |
|
247
Repay Holdings
RPAY
$335M
| $90.8K | 0.08% |
+11,966
| New | +$99.7K |
|
|
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $90.7K | 0.08% |
1,175
-23
| -2% | -$1.86K |
|
249
Kinross Gold
KGC
$27.7B
| $90.6K | 0.08% |
19,871
-777
| -4% | -$3.81K |
|
|
SILV
250
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $89.9K | 0.07% |
+20,392
| New | +$104K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
Counterpoint Mutual Funds's Q3 2023 Portfolio in Review
As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.
- Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
- Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
- Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
- Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
- Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
- Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
- Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.