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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$156B
| – | – |
-1,750
| Closed | -$122K |
|
252
Builders FirstSource
BLDR
$7.29B
| – | – |
-4,256
| Closed | -$229K |
|
253
Boot Barn
BOOT
$4.58B
| – | – |
-1,723
| Closed | -$119K |
|
254
Boyd Gaming
BYD
$6.75B
| – | – |
-4,589
| Closed | -$228K |
|
255
Cheesecake Factory
CAKE
$5.03B
| – | – |
-4,580
| Closed | -$121K |
|
256
Avis
CAR
$5.47B
| – | – |
-1,361
| Closed | -$200K |
|
257
Pathward Financial
CASH
$1.88B
| – | – |
-3,261
| Closed | -$126K |
|
258
Ciena
CIEN
$46.8B
| – | – |
-2,326
| Closed | -$106K |
|
259
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-13,455
| Closed | -$207K |
|
260
Celestica
CLS
$37.8B
| – | – |
-24,118
| Closed | -$234K |
|
261
Costamare
CMRE
$1.85B
| – | – |
-8,736
| Closed | -$106K |
|
262
Conduent
CNDT
$253M
| – | – |
-54,800
| Closed | -$237K |
|
263
Capital One
COF
$128B
| – | – |
-1,179
| Closed | -$123K |
|
264
Cirrus Logic
CRUS
$6.76B
| – | – |
-1,765
| Closed | -$128K |
|
|
CSGS
265
DELISTED
CSG Systems International
CSGS
| – | – |
-2,042
| Closed | -$122K |
|
|
266
Carriage Services
CSV
$647M
| – | – |
-6,228
| Closed | -$247K |
|
267
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-6,675
| Closed | -$102K |
|
|
DENN
268
DELISTED
Denny's
DENN
| – | – |
-11,798
| Closed | -$102K |
|
269
Dell
DELL
$239B
| – | – |
-2,566
| Closed | -$119K |
|
270
DHI Group
DHX
$177M
| – | – |
-19,311
| Closed | -$96K |
|
271
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,355
| Closed | -$102K |
|
272
Douglas Elliman
DOUG
$156M
| – | – |
-22,709
| Closed | -$104K |
|
273
DXC Technology
DXC
$1.91B
| – | – |
-4,011
| Closed | -$122K |
|
274
Dycom Industries
DY
$11.2B
| – | – |
-1,448
| Closed | -$135K |
|
275
GrafTech
EAF
$184M
| – | – |
-3,120
| Closed | -$221K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.