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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.76B
| $96.5K | 0.08% |
+36,402
| New | +$147K |
|
277
NOV
NOV
$6.93B
| $96.3K | 0.08% |
+5,202
| New | +$112K |
|
278
Itron
ITRI
$4.33B
| $96.3K | 0.08% |
+1,736
| New | +$95.8K |
|
279
Golar LNG
GLNG
$4.91B
| $95.7K | 0.08% |
+4,429
| New | +$99.2K |
|
280
NerdWallet
NRDS
$592M
| $95.6K | 0.08% |
+5,906
| New | +$89K |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $95.5K | 0.08% |
+19,100
| New | +$101K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $95.3K | 0.08% |
+3,978
| New | +$102K |
|
283
Erie Indemnity
ERIE
$12.2B
| $95.2K | 0.08% |
+411
| New | +$98.3K |
|
284
Renasant Corp
RNST
$3.96B
| $95K | 0.08% |
3,106
+298
| +11% | +$10.4K |
|
285
LeMaitre Vascular
LMAT
$2.34B
| $94.6K | 0.08% |
+1,838
| New | +$89.2K |
|
286
EOG Resources
EOG
$77.5B
| $94.5K | 0.08% |
+824
| New | +$99.9K |
|
287
Merit Medical Systems
MMSI
$4.97B
| $94.3K | 0.08% |
+1,275
| New | +$89.5K |
|
288
Dine Brands
DIN
$457M
| $94K | 0.08% |
+1,390
| New | +$102K |
|
289
Ross Stores
ROST
$81B
| $93.9K | 0.08% |
+885
| New | +$99.4K |
|
290
Driven Brands
DRVN
$2.37B
| $93.7K | 0.08% |
+3,091
| New | +$87.5K |
|
291
eBay
EBAY
$50.4B
| $93.7K | 0.08% |
2,111
-1,069
| -34% | -$49K |
|
292
Element Solutions
ESI
$8.68B
| $93.6K | 0.08% |
4,848
-349
| -7% | -$6.88K |
|
293
Flowserve
FLS
$9.63B
| $93.6K | 0.08% |
+2,753
| New | +$92.2K |
|
294
LegalZoom.com
LZ
$1.35B
| $93.5K | 0.08% |
+9,964
| New | +$84.4K |
|
295
Avnet
AVT
$7.12B
| $93.3K | 0.08% |
2,064
-1,065
| -34% | -$47.5K |
|
296
Qualys
QLYS
$4.99B
| $92.8K | 0.08% |
+714
| New | +$83.7K |
|
297
Northern Trust
NTRS
$22.4B
| $92.8K | 0.08% |
+1,053
| New | +$97.6K |
|
|
EFOR
298
Everforth Inc
EFOR
$1.13B
| $91.2K | 0.08% |
+1,103
| New | +$95.7K |
|
299
Cactus
WHD
$4.3B
| $90.9K | 0.08% |
+2,204
| New | +$106K |
|
300
A10 Networks
ATEN
$2.16B
| $90.8K | 0.08% |
5,863
-926
| -14% | -$14.1K |
|
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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.