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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
226
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-13,844
Closed -$180K
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-27,802
Closed -$283K
ROVR
228
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-12,537
Closed -$136K
DISH
229
DELISTED
DISH Network Corp.
DISH
– –
-32,919
Closed -$190K
6 7 8 9
10

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BCM
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WA
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EPAM
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CT
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AH
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MAM
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Counterpoint Mutual Funds's Q1 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.