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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
54.91%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$27.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Avis
CAR
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$259K |
| 3 |
RenaissanceRe
RNR
|
+$257K |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$253K |
| 5 |
Amalgamated Financial
AMAL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$7.45B
| $105K | 0.11% |
+4,107
| New | +$102K |
|
252
America Movil
AMX
$74.6B
| $104K | 0.11% |
+5,727
| New | +$106K |
|
253
Regions Financial
RF
$26.4B
| $104K | 0.11% |
+4,833
| New | +$105K |
|
254
Zimmer Biomet
ZBH
$18.8B
| $104K | 0.11% |
+813
| New | +$94.3K |
|
255
BP
BP
$112B
| $103K | 0.11% |
+2,960
| New | +$98.5K |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $103K | 0.11% |
+8,433
| New | +$108K |
|
257
Futu Holdings
FUTU
$14.3B
| $103K | 0.11% |
+2,533
| New | +$124K |
|
|
CSII
258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103K | 0.11% |
+7,541
| New | +$105K |
|
259
Vishay Intertechnology
VSH
$4.6B
| $102K | 0.11% |
+4,751
| New | +$100K |
|
260
News Corp Class A
NWSA
$15.6B
| $102K | 0.11% |
5,622
-2,013
| -26% | -$35K |
|
|
LADR
261
Ladder Capital
LADR
$1.24B
| $102K | 0.11% |
+10,177
| New | +$105K |
|
|
TWO
262
Two Harbors Investment
TWO
$1.27B
| $102K | 0.11% |
+6,467
| New | +$97.2K |
|
263
Kinross Gold
KGC
$27.7B
| $101K | 0.11% |
+24,808
| New | +$98.1K |
|
264
Paychex
PAYX
$43.4B
| $101K | 0.11% |
+872
| New | +$102K |
|
265
Canadian Solar
CSIQ
$932M
| $99.6K | 0.11% |
3,222
-2,975
| -48% | -$99.9K |
|
266
Red Rock Resorts
RRR
$3.84B
| $99.3K | 0.1% |
+2,483
| New | +$102K |
|
267
NRG Energy
NRG
$26.2B
| $99.1K | 0.1% |
+3,114
| New | +$123K |
|
|
HIMX
268
Himax Technologies
HIMX
$2.03B
| $98.9K | 0.1% |
+15,931
| New | +$101K |
|
269
Hewlett Packard
HPE
$58.8B
| $98.6K | 0.1% |
+6,176
| New | +$91K |
|
270
FedEx
FDX
$73B
| $98.6K | 0.1% |
+569
| New | +$94.6K |
|
271
Ulta Beauty
ULTA
$21.8B
| $98.5K | 0.1% |
+210
| New | +$90.6K |
|
272
Kulicke & Soffa
KLIC
$4.34B
| $98K | 0.1% |
+2,215
| New | +$97.3K |
|
273
Zions Bancorporation
ZION
$10.1B
| $97.4K | 0.1% |
+1,982
| New | +$99.2K |
|
|
ATSG
274
DELISTED
Air Transport Services Group
ATSG
| $97.1K | 0.1% |
+3,736
| New | +$103K |
|
275
First Bancorp
FBP
$4.41B
| $96.9K | 0.1% |
+7,616
| New | +$111K |
|
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.
- Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
- Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
- Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
- Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
- Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
- Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.