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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$880K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
Unum
UNM
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$2.21B
| $102K | 0.09% |
+2,249
| New | +$102K |
|
|
DAY
252
DELISTED
Dayforce
DAY
| $102K | 0.09% |
+1,394
| New | +$98.9K |
|
253
Zimmer Biomet
ZBH
$18.4B
| $102K | 0.09% |
790
-23
| -3% | -$2.89K |
|
254
indie Semiconductor
INDI
$668M
| $102K | 0.09% |
+9,674
| New | +$86.4K |
|
255
NCR Voyix
VYX
$1.12B
| $102K | 0.09% |
+7,051
| New | +$108K |
|
256
Jack in the Box
JACK
$312M
| $102K | 0.09% |
+1,164
| New | +$92K |
|
257
AAR Corp
AIR
$5.56B
| $102K | 0.09% |
+1,865
| New | +$96.6K |
|
258
Kelly Services Class A
KELYA
$521M
| $101K | 0.09% |
+6,100
| New | +$104K |
|
259
Evertec
EVTC
$1.95B
| $101K | 0.09% |
2,998
-920
| -23% | -$32.3K |
|
260
ConocoPhillips
COP
$145B
| $101K | 0.09% |
+1,017
| New | +$111K |
|
|
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $101K | 0.09% |
+9,298
| New | +$110K |
|
262
Cigna
CI
$76.1B
| $101K | 0.09% |
+394
| New | +$115K |
|
263
Graco
GGG
$13B
| $100K | 0.09% |
+1,374
| New | +$95.4K |
|
264
Antero Resources
AR
$10.9B
| $100K | 0.09% |
+4,339
| New | +$114K |
|
265
Fair Isaac
FICO
$26.4B
| $99.8K | 0.09% |
+142
| New | +$94.5K |
|
266
Commerce Bancshares
CBSH
$8.55B
| $99.7K | 0.09% |
+1,978
| New | +$110K |
|
267
World Kinect Corp
WKC
$2.03B
| $99.2K | 0.09% |
+3,882
| New | +$106K |
|
268
Patterson-UTI
PTEN
$3.74B
| $98.8K | 0.09% |
+8,442
| New | +$123K |
|
269
Columbia Sportswear
COLM
$3.21B
| $98.6K | 0.09% |
+1,093
| New | +$98K |
|
270
REX American Resources
REX
$1.44B
| $98.4K | 0.09% |
+6,884
| New | +$109K |
|
271
Range Resources
RRC
$9.24B
| $97.3K | 0.09% |
+3,677
| New | +$92.6K |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $97.3K | 0.09% |
+6,753
| New | +$109K |
|
|
RUTH
273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96.8K | 0.08% |
+5,894
| New | +$102K |
|
274
Hilltop Holdings
HTH
$2.26B
| $96.7K | 0.08% |
+3,260
| New | +$103K |
|
275
iHeartMedia
IHRT
$529M
| $96.6K | 0.08% |
+24,777
| New | +$158K |
|
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Counterpoint Mutual Funds's Q1 2023 Portfolio in Review
As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.
- Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
- Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
- Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
- Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
- Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
- Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
- Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.