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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$880K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
Unum
UNM
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.07B
| $90.5K | 0.08% |
+14,484
| New | +$80.7K |
|
302
Boston Scientific
BSX
$68.4B
| $90.3K | 0.08% |
+1,804
| New | +$85K |
|
303
Best Buy
BBY
$18.5B
| $90.2K | 0.08% |
+1,153
| New | +$95K |
|
304
Moog Inc Class A
MOG.A
$13.3B
| $89.7K | 0.08% |
+890
| New | +$85.8K |
|
305
PagerDuty
PD
$800M
| $89.6K | 0.08% |
+2,562
| New | +$75.2K |
|
306
Enact Holdings
ACT
$6.63B
| $88.5K | 0.08% |
+3,872
| New | +$92.2K |
|
307
Cintas
CTAS
$82.7B
| $88.4K | 0.08% |
+764
| New | +$84.2K |
|
308
Yum! Brands
YUM
$43.3B
| $88.2K | 0.08% |
668
-204
| -23% | -$26.3K |
|
309
Spotify
SPOT
$107B
| $87.5K | 0.08% |
+655
| New | +$75K |
|
310
Abbott
ABT
$183B
| $87.3K | 0.08% |
+862
| New | +$91K |
|
311
Axalta
AXTA
$7.71B
| $87.2K | 0.08% |
2,879
-1,228
| -30% | -$35.3K |
|
312
StoneCo
STNE
$2.78B
| $87.1K | 0.08% |
9,129
-7,393
| -45% | -$70.8K |
|
|
ARNC
313
DELISTED
Arconic Corporation
ARNC
| $86.9K | 0.08% |
+3,312
| New | +$81.4K |
|
314
Ryder
R
$9.9B
| $86.7K | 0.08% |
+972
| New | +$89.5K |
|
315
Pegasystems
PEGA
$4.94B
| $86.7K | 0.08% |
+3,578
| New | +$75.4K |
|
316
H.B. Fuller
FUL
$2.98B
| $86.7K | 0.08% |
+1,266
| New | +$88.4K |
|
317
Autodesk
ADSK
$49.6B
| $86.6K | 0.08% |
416
-885
| -68% | -$182K |
|
318
RingCentral
RNG
$4.48B
| $86K | 0.08% |
+2,803
| New | +$100K |
|
319
Cabot Corp
CBT
$4.55B
| $85.7K | 0.08% |
+1,118
| New | +$83.8K |
|
320
ADT
ADT
$5.51B
| $84.9K | 0.07% |
+11,747
| New | +$95.8K |
|
321
Performance Food Group
PFGC
$18B
| $84.7K | 0.07% |
1,404
-122
| -8% | -$7.13K |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $84.6K | 0.07% |
+3,594
| New | +$85.1K |
|
323
Under Armour
UAA
$2.91B
| $84.4K | 0.07% |
+8,894
| New | +$92.4K |
|
324
Signet Jewelers
SIG
$3.72B
| $84.2K | 0.07% |
1,082
-1,121
| -51% | -$83.2K |
|
|
AGNT
325
AGNT Inc
AGNT
$641M
| $84.1K | 0.07% |
+6,631
| New | +$88.5K |
|
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Counterpoint Mutual Funds's Q1 2023 Portfolio in Review
As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.
- Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
- Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
- Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
- Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
- Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
- Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
- Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.