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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
+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 | |
|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$8.4B
| $88.5K | 0.08% |
+8,761
| New | +$92.8K |
|
277
Lantheus
LNTH
$6.68B
| $87.7K | 0.08% |
1,045
-255
| -20% | -$22.9K |
|
|
MFA
278
MFA Financial
MFA
$935M
| $87K | 0.08% |
+7,740
| New | +$82.4K |
|
279
DigitalOcean
DOCN
$13.2B
| $86.9K | 0.08% |
+2,166
| New | +$79.8K |
|
280
Magna International
MGA
$18.8B
| $85.6K | 0.08% |
+1,516
| New | +$80.4K |
|
281
DXP Enterprises
DXPE
$2.49B
| $84.5K | 0.08% |
+2,321
| New | +$70.1K |
|
|
TSE
282
DELISTED
Trinseo
TSE
| $83.9K | 0.08% |
6,623
-2,684
| -29% | -$43.4K |
|
|
ALE
283
DELISTED
Allete
ALE
| $83.8K | 0.08% |
+1,446
| New | +$89.3K |
|
284
Sunoco
SUN
$14.4B
| $83.8K | 0.08% |
1,924
-758
| -28% | -$33.6K |
|
285
F5
FFIV
$22.8B
| $83.4K | 0.08% |
+570
| New | +$81K |
|
286
Millicom
TIGO
$16B
| $80.7K | 0.07% |
+5,298
| New | +$94.2K |
|
287
Abbott
ABT
$187B
| – | – |
-862
| Closed | -$87.3K |
|
288
Analog Devices
ADI
$178B
| – | – |
-530
| Closed | -$105K |
|
|
289
Adient
ADNT
$1.7B
| – | – |
-5,655
| Closed | -$232K |
|
290
Autodesk
ADSK
$50.1B
| – | – |
-416
| Closed | -$86.6K |
|
291
ADT
ADT
$5.38B
| – | – |
-11,747
| Closed | -$84.9K |
|
292
AAR Corp
AIR
$5.62B
| – | – |
-1,865
| Closed | -$102K |
|
293
Albemarle
ALB
$13.3B
| – | – |
-380
| Closed | -$84K |
|
294
Allegro MicroSystems
ALGM
$8.29B
| – | – |
-2,215
| Closed | -$106K |
|
295
Alta Equipment Group
ALTG
$207M
| – | – |
-6,776
| Closed | -$107K |
|
296
Antero Midstream
AM
$10.3B
| – | – |
-10,646
| Closed | -$112K |
|
297
AMC Global Media
AMCX
$451M
| – | – |
-6,610
| Closed | -$116K |
|
298
APi Group
APG
$17B
| – | – |
-13,443
| Closed | -$201K |
|
299
Antero Resources
AR
$10.5B
| – | – |
-4,339
| Closed | -$100K |
|
300
Arhaus
ARHS
$1.12B
| – | – |
-12,826
| Closed | -$106K |
|
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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.