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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
54.91%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$27.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Avis
CAR
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$259K |
| 3 |
RenaissanceRe
RNR
|
+$257K |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$253K |
| 5 |
Amalgamated Financial
AMAL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.13% |
| 2 | Technology | 12.8% |
| 3 | Financials | 8.18% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$48B
| $78.1K | 0.08% |
+607
| New | +$96.6K |
|
302
Krispy Kreme
DNUT
$541M
| $67K | 0.07% |
+6,495
| New | +$88.5K |
|
|
SVRN
303
SVRN, Inc. Common Stock
SVRN
$20.8M
| – | – |
0
| – | – |
|
304
American Airlines Group
AAL
$8.45B
| – | – |
-17,682
| Closed | -$213K |
|
305
Apple
AAPL
$4.84T
| – | – |
-833
| Closed | -$115K |
|
306
Arch Capital
ACGL
$33.1B
| – | – |
-2,450
| Closed | -$112K |
|
307
Accenture
ACN
$118B
| – | – |
-449
| Closed | -$116K |
|
308
Adeia
ADEA
$2.75B
| – | – |
-33,052
| Closed | -$124K |
|
309
ADT
ADT
$5.19B
| – | – |
-17,498
| Closed | -$131K |
|
310
Afya
AFYA
$1.21B
| – | – |
-8,109
| Closed | -$110K |
|
311
Adecoagro
AGRO
$1.67B
| – | – |
-15,238
| Closed | -$126K |
|
|
AGS
312
DELISTED
PlayAGS
AGS
| – | – |
-18,453
| Closed | -$98K |
|
313
Albemarle
ALB
$13.4B
| – | – |
-379
| Closed | -$100K |
|
314
Alaska Air
ALK
$4.45B
| – | – |
-2,959
| Closed | -$116K |
|
315
Alta Equipment Group
ALTG
$189M
| – | – |
-9,004
| Closed | -$99K |
|
316
Alto Ingredients
ALTO
$317M
| – | – |
-59,744
| Closed | -$217K |
|
|
317
Amalgamated Financial
AMAL
$1.41B
| – | – |
-10,998
| Closed | -$248K |
|
318
Andersons Inc
ANDE
$2.42B
| – | – |
-3,452
| Closed | -$107K |
|
319
Arista Networks
ANET
$243B
| – | – |
-4,492
| Closed | -$127K |
|
320
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-7,349
| Closed | -$114K |
|
321
Arcos Dorados Holdings
ARCO
$1.64B
| – | – |
-19,690
| Closed | -$144K |
|
322
ARKO Corp
ARKO
$496M
| – | – |
-25,976
| Closed | -$244K |
|
323
Arlo Technologies
ARLO
$1.45B
| – | – |
-41,594
| Closed | -$193K |
|
324
Academy Sports + Outdoors
ASO
$3.11B
| – | – |
-5,464
| Closed | -$230K |
|
325
ASE Group
ASX
$96.6B
| – | – |
-22,666
| Closed | -$113K |
|
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.
- Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
- Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
- Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
- Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
- Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
- Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.