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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.92B
| – | – |
-4,777
| Closed | -$223K |
|
302
Louisiana-Pacific
LPX
$5.14B
| – | – |
-4,180
| Closed | -$219K |
|
303
Matsons
MATX
$6.11B
| – | – |
-1,332
| Closed | -$97K |
|
304
Marcus Corp
MCS
$767M
| – | – |
-8,081
| Closed | -$119K |
|
305
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-792
| Closed | -$128K |
|
306
Magna International
MGA
$18.8B
| – | – |
-2,004
| Closed | -$110K |
|
307
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-10,666
| Closed | -$224K |
|
308
M/I Homes
MHO
$3.95B
| – | – |
-3,218
| Closed | -$128K |
|
309
Manitowoc
MTW
$491M
| – | – |
-11,889
| Closed | -$125K |
|
310
Micron Technology
MU
$835B
| – | – |
-2,200
| Closed | -$122K |
|
311
PLAYSTUDIOS Inc
MYPS
$76.2M
| – | – |
-25,223
| Closed | -$108K |
|
312
Navios Maritime Partners
NMM
$2.22B
| – | – |
-4,083
| Closed | -$94K |
|
313
NerdWallet
NRDS
$632M
| – | – |
-14,214
| Closed | -$113K |
|
314
NetApp
NTAP
$33.9B
| – | – |
-1,669
| Closed | -$109K |
|
315
Nexstar Media Group
NXST
$6.01B
| – | – |
-712
| Closed | -$116K |
|
|
ODP
316
DELISTED
ODP
ODP
| – | – |
-7,095
| Closed | -$215K |
|
317
OneMain Financial
OMF
$7.27B
| – | – |
-6,201
| Closed | -$232K |
|
318
Oxford Industries
OXM
$581M
| – | – |
-1,409
| Closed | -$125K |
|
319
Patrick Industries
PATK
$2.87B
| – | – |
-2,780
| Closed | -$96K |
|
320
PG&E
PCG
$39B
| – | – |
-12,656
| Closed | -$126K |
|
321
Principal Financial Group
PFG
$24.3B
| – | – |
-1,705
| Closed | -$114K |
|
322
Primerica
PRI
$10.1B
| – | – |
-980
| Closed | -$117K |
|
323
PVH
PVH
$4.07B
| – | – |
-3,862
| Closed | -$220K |
|
324
Qualcomm
QCOM
$164B
| – | – |
-963
| Closed | -$123K |
|
325
Ryder
R
$9.9B
| – | – |
-1,618
| Closed | -$115K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.