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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$72.7B
| $98K | 0.09% |
+1,172
| New | +$86.7K |
|
252
Amkor Technology
AMKR
$11.3B
| $97.9K | 0.09% |
+3,290
| New | +$80K |
|
253
Weis Markets
WMK
$1.9B
| $97.9K | 0.09% |
+1,524
| New | +$111K |
|
254
BellRing Brands
BRBR
$1.59B
| $96.8K | 0.09% |
+2,646
| New | +$94.9K |
|
255
Arrow Electronics
ARW
$10.8B
| $96.5K | 0.09% |
+674
| New | +$83.9K |
|
256
PROG Holdings
PRG
$1.81B
| $96.4K | 0.09% |
3,002
-5,405
| -64% | -$163K |
|
257
Belden
BDC
$4.09B
| $96.2K | 0.09% |
+1,006
| New | +$86.2K |
|
258
Fidelity National Information Services
FIS
$23.2B
| $96.2K | 0.09% |
+1,758
| New | +$96.7K |
|
259
Cummins
CMI
$88.5B
| $96.1K | 0.09% |
+392
| New | +$88.8K |
|
|
CSGS
260
DELISTED
CSG Systems International
CSGS
| $96K | 0.09% |
1,820
-427
| -19% | -$21.8K |
|
261
Euronet Worldwide
EEFT
$3.15B
| $95.8K | 0.09% |
+816
| New | +$91.2K |
|
|
EFOR
262
Everforth Inc
EFOR
$953M
| $95.3K | 0.09% |
1,260
+157
| +14% | +$11.3K |
|
263
Kosmos Energy
KOS
$1.39B
| $93.7K | 0.09% |
+15,649
| New | +$102K |
|
|
GMS
264
DELISTED
GMS Inc
GMS
| $92.7K | 0.09% |
+1,339
| New | +$82.8K |
|
265
VeriSign
VRSN
$25.4B
| $92.6K | 0.09% |
+410
| New | +$90.4K |
|
266
Freshworks
FRSH
$3.09B
| $92.6K | 0.09% |
+5,266
| New | +$79.2K |
|
267
Enact Holdings
ACT
$6.7B
| $92.4K | 0.09% |
3,677
-195
| -5% | -$4.76K |
|
268
Carter's
CRI
$1.45B
| $92.3K | 0.09% |
+1,272
| New | +$85.9K |
|
269
Donnelley Financial Solutions
DFIN
$1.31B
| $91.4K | 0.08% |
+2,008
| New | +$88.6K |
|
270
PagSeguro Digital
PAGS
$2.69B
| $91.1K | 0.08% |
+9,653
| New | +$97.8K |
|
271
Moog Inc Class A
MOG.A
$13.1B
| $90.9K | 0.08% |
838
-52
| -6% | -$5.16K |
|
272
Kennametal
KMT
$2.71B
| $90.1K | 0.08% |
+3,173
| New | +$85.1K |
|
273
KBR
KBR
$4.74B
| $89.1K | 0.08% |
+1,370
| New | +$81.7K |
|
274
Avis
CAR
$5.88B
| $88.7K | 0.08% |
388
-665
| -63% | -$122K |
|
275
Brink's
BCO
$4.87B
| $88.7K | 0.08% |
+1,307
| New | +$87.5K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.