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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
Telephone and Data Systems
TDS
|
+$284K |
| 5 |
JWN
Nordstrom
JWN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
251
Borr Drilling
BORR
$1.19B
| $89K | 0.07% |
12,534
-2,809
| -18% | -$21.4K |
|
252
Frontline
FRO
$8.71B
| $88.3K | 0.07% |
+4,701
| New | +$79.1K |
|
253
Targa Resources
TRGP
$56.8B
| $87.9K | 0.07% |
+1,025
| New | +$84.9K |
|
254
Janus International
JBI
$702M
| $87.6K | 0.07% |
+8,186
| New | +$90.2K |
|
|
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
| $87.6K | 0.07% |
13,618
-26,045
| -66% | -$189K |
|
256
ReNew
RNW
$2.18B
| $87.2K | 0.07% |
+16,059
| New | +$94.8K |
|
257
Rapid7
RPD
$628M
| $86.8K | 0.07% |
+1,897
| New | +$87.6K |
|
258
Customers Bancorp
CUBI
$2.66B
| $86.5K | 0.07% |
+2,511
| New | +$90.8K |
|
259
Mercury Insurance
MCY
$6B
| $86.4K | 0.07% |
+3,084
| New | +$91K |
|
260
Oshkosh
OSK
$8.82B
| $86.1K | 0.07% |
+902
| New | +$87.4K |
|
|
ACCD
261
DELISTED
Accolade Inc
ACCD
| $85K | 0.07% |
8,038
-8,174
| -50% | -$107K |
|
262
FirstService
FSV
$6.55B
| $85K | 0.07% |
+584
| New | +$89.2K |
|
263
Pathward Financial
CASH
$1.88B
| $84.8K | 0.07% |
1,839
-790
| -30% | -$39.3K |
|
264
Dana Inc
DAN
$2.88B
| $84.5K | 0.07% |
5,763
-931
| -14% | -$15.5K |
|
265
Green Plains
GPRE
$1.15B
| $84.2K | 0.07% |
2,798
-552
| -16% | -$18.1K |
|
266
Equinox Gold
EQX
$7.07B
| $84.2K | 0.07% |
+19,909
| New | +$96K |
|
267
Radian Group
RDN
$5.28B
| $84.1K | 0.07% |
3,350
-949
| -22% | -$25.1K |
|
268
Pediatrix Medical
MD
$2.2B
| $84K | 0.07% |
+6,612
| New | +$90.7K |
|
269
Warner Bros
WBD
$64.3B
| $82.9K | 0.07% |
+7,636
| New | +$95.3K |
|
|
B
270
DELISTED
Barnes Group Inc.
B
| $82.4K | 0.07% |
+2,425
| New | +$93.8K |
|
271
Howmet Aerospace
HWM
$109B
| $81K | 0.07% |
1,751
-264
| -13% | -$12.9K |
|
272
Credicorp
BAP
$30.5B
| $79.5K | 0.07% |
621
-176
| -22% | -$25.6K |
|
273
Beazer Homes USA
BZH
$888M
| $78.5K | 0.07% |
3,153
-2,262
| -42% | -$65.3K |
|
274
Target
TGT
$66.3B
| $74.9K | 0.06% |
+677
| New | +$86K |
|
275
MGM Resorts International
MGM
$11.7B
| $74.2K | 0.06% |
+2,018
| New | +$89.2K |
|
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review
As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.
- Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
- Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
- Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
- Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
- Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
- Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
- Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.