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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 | Miscellaneous | 68.3% |
| 2 | Technology | 7.74% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Energy | 4.32% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$2.14B
| $72.8K | 0.06% |
+947
| New | +$97.3K |
|
|
ONT
277
Onterris Inc
ONT
$625M
| $66.8K | 0.06% |
+2,283
| New | +$86.8K |
|
278
United Natural Foods
UNFI
$2.7B
| $66.2K | 0.06% |
4,685
-1,312
| -22% | -$25.7K |
|
279
ABM Industries
ABM
$2.93B
| – | – |
-2,401
| Closed | -$102K |
|
280
Arch Capital
ACGL
$33.1B
| – | – |
-1,702
| Closed | -$127K |
|
281
Axcelis
ACLS
$3.24B
| – | – |
-726
| Closed | -$133K |
|
282
Enact Holdings
ACT
$6.8B
| – | – |
-3,677
| Closed | -$92.4K |
|
283
AerCap
AER
$21.7B
| – | – |
-1,990
| Closed | -$126K |
|
284
Atlas Energy Solutions
AESI
$1.7B
| – | – |
-13,176
| Closed | -$229K |
|
285
American Financial Group
AFG
$11.9B
| – | – |
-1,054
| Closed | -$125K |
|
286
AGCO
AGCO
$8.67B
| – | – |
-870
| Closed | -$114K |
|
287
Alamos Gold
AGI
$14.7B
| – | – |
-9,845
| Closed | -$117K |
|
288
Assured Guaranty
AGO
$3.14B
| – | – |
-2,291
| Closed | -$128K |
|
289
Argan
AGX
$5.45B
| – | – |
-3,077
| Closed | -$121K |
|
290
American International
AIG
$39.7B
| – | – |
-2,206
| Closed | -$127K |
|
291
Assurant
AIZ
$14.1B
| – | – |
-938
| Closed | -$118K |
|
|
AL
292
DELISTED
Air Lease Corp
AL
| – | – |
-2,992
| Closed | -$125K |
|
|
ALE
293
DELISTED
Allete
ALE
| – | – |
-1,446
| Closed | -$83.8K |
|
294
Allstate
ALL
$65B
| – | – |
-1,143
| Closed | -$125K |
|
295
Amkor Technology
AMKR
$11.5B
| – | – |
-3,290
| Closed | -$97.9K |
|
296
Ameriprise Financial
AMP
$49.4B
| – | – |
-384
| Closed | -$128K |
|
|
GOLD
297
Gold.com Inc
GOLD
$1.39B
| – | – |
-3,305
| Closed | -$124K |
|
298
Angi Inc
ANGI
$202M
| – | – |
-3,706
| Closed | -$122K |
|
299
Aon
AON
$64.6B
| – | – |
-370
| Closed | -$128K |
|
300
Arcos Dorados Holdings
ARCO
$1.64B
| – | – |
-11,585
| Closed | -$119K |
|
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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.