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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 | Miscellaneous | 55.13% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$89.6B
| $96.8K | 0.1% |
+2,456
| New | +$89.5K |
|
277
Darden Restaurants
DRI
$23.7B
| $96.7K | 0.1% |
+699
| New | +$97.5K |
|
278
Prudential Financial
PRU
$41.2B
| $96.7K | 0.1% |
+972
| New | +$98.4K |
|
279
United Rentals
URI
$61.6B
| $95.6K | 0.1% |
+269
| New | +$88.4K |
|
280
Green Dot
GDOT
$752M
| $94.8K | 0.1% |
+5,994
| New | +$111K |
|
281
Element Solutions
ESI
$7.75B
| $94.5K | 0.1% |
+5,197
| New | +$93.6K |
|
282
Gartner
IT
$12.4B
| $94.1K | 0.1% |
280
-181
| -39% | -$58.4K |
|
283
Constellation Energy
CEG
$92.1B
| $93.9K | 0.1% |
+1,089
| New | +$98K |
|
284
UGI
UGI
$8.11B
| $93.9K | 0.1% |
+2,532
| New | +$91.5K |
|
285
The Bancorp
TBBK
$2.04B
| $93.4K | 0.1% |
+3,292
| New | +$91K |
|
286
Tyson Foods
TSN
$18.5B
| $93.1K | 0.1% |
+1,495
| New | +$97.3K |
|
287
Zillow
Z
$7.31B
| $92.2K | 0.1% |
+2,861
| New | +$94.8K |
|
288
Bumble
BMBL
$399M
| $91.8K | 0.1% |
+4,360
| New | +$100K |
|
|
FYBR
289
DELISTED
Frontier Communications
FYBR
| $91.2K | 0.1% |
3,581
-1,687
| -32% | -$40.5K |
|
|
CIM
290
Chimera Investment
CIM
$909M
| $91.1K | 0.1% |
+5,519
| New | +$103K |
|
291
TFI International
TFII
$11B
| $90.1K | 0.1% |
+899
| New | +$89.7K |
|
292
ReNew
RNW
$2.49B
| $89.9K | 0.09% |
16,346
-56
| -0.3% | -$327 |
|
293
Performance Food Group
PFGC
$14B
| $89.1K | 0.09% |
1,526
-3,530
| -70% | -$192K |
|
|
VSXY
294
Victoria's Secret
VSXY
$5.79B
| $87.3K | 0.09% |
+2,441
| New | +$97K |
|
295
Heartland Express
HTLD
$968M
| $87.1K | 0.09% |
+5,680
| New | +$87.7K |
|
296
Dell
DELL
$346B
| $86.7K | 0.09% |
+2,156
| New | +$85.3K |
|
297
Steel Dynamics
STLD
$34.3B
| $85.4K | 0.09% |
+874
| New | +$84.1K |
|
|
TWOU
298
DELISTED
2U Inc
TWOU
| $85.1K | 0.09% |
452
-587
| -56% | -$116K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $84.9K | 0.09% |
+8,073
| New | +$83.4K |
|
300
ArcBest
ARCB
$3.01B
| $80.7K | 0.09% |
1,152
-2,008
| -64% | -$155K |
|
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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 Miscellaneous at 55% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
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.