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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
276
Teladoc Health
TDOC
$1.66B
– –
-11,824
Closed -$220K
TGT icon
277
Target
TGT
$66.3B
– –
-677
Closed -$74.9K
THC icon
278
Tenet Healthcare
THC
$22.2B
– –
-1,687
Closed -$111K
TIGO icon
279
Millicom
TIGO
$15.8B
– –
-7,751
Closed -$120K
TIXT
280
DELISTED
TELUS International
TIXT
– –
-17,532
Closed -$134K
TK icon
281
Teekay
TK
$996M
– –
-17,730
Closed -$109K
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.27B
– –
-6,393
Closed -$133K
TNK icon
283
Teekay Tankers
TNK
$2.71B
– –
-2,341
Closed -$97.5K
TRGP icon
284
Targa Resources
TRGP
$56.8B
– –
-1,025
Closed -$87.9K
TRMD icon
285
TORM
TRMD
$3.05B
– –
-4,674
Closed -$129K
TSEM icon
286
Tower Semiconductor
TSEM
$21.2B
– –
-5,274
Closed -$130K
TTEC icon
287
TTEC Holdings
TTEC
$124M
– –
-4,998
Closed -$131K
TTGT icon
288
TechTarget
TTGT
$327M
– –
-4,785
Closed -$145K
TTI icon
289
TETRA Technologies
TTI
$1.08B
– –
-41,006
Closed -$262K
TTMI icon
290
TTM Technologies
TTMI
$10.6B
– –
-8,047
Closed -$104K
TWLO icon
291
Twilio
TWLO
$28.6B
– –
-4,301
Closed -$252K
TXG icon
292
10x Genomics
TXG
$5.88B
– –
-5,177
Closed -$214K
UAA icon
293
Under Armour
UAA
$3.01B
– –
-35,328
Closed -$242K
UGI icon
294
UGI
UGI
$7.87B
– –
-4,049
Closed -$93.1K
UNM icon
295
Unum
UNM
$13.2B
– –
-2,603
Closed -$128K
VAL icon
296
Valaris
VAL
$5.14B
– –
-1,430
Closed -$107K
VCTR icon
297
Victory Capital Holdings
VCTR
$6.09B
– –
-3,100
Closed -$103K
VFC icon
298
VF Corp
VFC
$5.92B
– –
-7,501
Closed -$133K
VLO icon
299
Valero Energy
VLO
$89.5B
– –
-1,709
Closed -$242K
VRNT
300
DELISTED
Verint Systems
VRNT
– –
-5,324
Closed -$122K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.