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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
Cap. Flow
-$103M
Cap. Flow %
-252.1%
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$286K
2
TWOU
2U Inc
TWOU
+$271K
3
SWI
SolarWinds Corporation Common Stock
SWI
+$268K
4
CNK icon
Cinemark Holdings
CNK
+$266K
5
RNR icon
RenaissanceRe
RNR
+$254K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$102M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.68M
3
CSV icon
Carriage Services
CSV
+$247K
4
HOUS
Anywhere Real Estate
HOUS
+$240K
5
YELP icon
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
EAT icon
276
Brinker International
EAT
$9B
– –
-9,301
Closed -$205K
EB
277
DELISTED
Eventbrite
EB
– –
-12,168
Closed -$125K
EBAY icon
278
eBay
EBAY
$50.4B
– –
-2,499
Closed -$104K
EEFT icon
279
Euronet Worldwide
EEFT
$2.92B
– –
-2,259
Closed -$227K
EVR icon
280
Evercore
EVR
$12.1B
– –
-1,328
Closed -$124K
EXPE icon
281
Expedia Group
EXPE
$35.2B
– –
-892
Closed -$85K
F icon
282
Ford
F
$59.3B
– –
-8,998
Closed -$100K
FRHC icon
283
Freedom Holding
FRHC
$9.88B
– –
-3,205
Closed -$142K
GES
284
DELISTED
Guess Inc
GES
– –
-12,986
Closed -$221K
GIII icon
285
G-III Apparel Group
GIII
$1.55B
– –
-10,884
Closed -$220K
GPN icon
286
Global Payments
GPN
$23.8B
– –
-982
Closed -$109K
GPRO icon
287
GoPro
GPRO
$124M
– –
-22,149
Closed -$122K
GRBK icon
288
Green Brick Partners
GRBK
$3.03B
– –
-6,569
Closed -$129K
HBM icon
289
Hudbay
HBM
$10.1B
– –
-50,563
Closed -$206K
HEES
290
DELISTED
H&E Equipment Services
HEES
– –
-7,821
Closed -$227K
HGV icon
291
Hilton Grand Vacations
HGV
$3.64B
– –
-3,428
Closed -$122K
HLIT icon
292
Harmonic Inc
HLIT
$1.22B
– –
-14,851
Closed -$129K
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
– –
-24,414
Closed -$240K
JLL icon
294
Jones Lang LaSalle
JLL
$16.8B
– –
-613
Closed -$107K
JXN icon
295
Jackson Financial
JXN
$8.5B
– –
-4,699
Closed -$126K
OPLN
296
Openlane
OPLN
$4.29B
– –
-8,599
Closed -$127K
KELYA icon
297
Kelly Services Class A
KELYA
$521M
– –
-6,317
Closed -$125K
KR icon
298
Kroger
KR
$35.4B
– –
-2,657
Closed -$126K
LAD icon
299
Lithia Motors
LAD
$9.24B
– –
-411
Closed -$113K
LITE icon
300
Lumentum
LITE
$53.9B
– –
-1,325
Closed -$105K
10 11
12
13 14

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AG
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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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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.