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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$6.19B
| – | – |
-20,872
| Closed | -$204K |
|
302
Ashland
ASH
$3.11B
| – | – |
-1,056
| Closed | -$108K |
|
303
Alphatec Holdings
ATEC
$1.43B
| – | – |
-6,802
| Closed | -$106K |
|
304
Atkore
ATKR
$2.62B
| – | – |
-773
| Closed | -$109K |
|
305
Broadcom
AVGO
$1.81T
| – | – |
-1,770
| Closed | -$114K |
|
306
Avanos Medical
AVNS
| – | – |
-3,729
| Closed | -$111K |
|
307
Avnet
AVT
$7.07B
| – | – |
-2,064
| Closed | -$93.3K |
|
|
DCH
308
Dauch Corp
DCH
$1.33B
| – | – |
-14,126
| Closed | -$110K |
|
309
Axalta
AXTA
$7.58B
| – | – |
-2,879
| Closed | -$87.2K |
|
|
AZEK
310
DELISTED
The AZEK Co
AZEK
| – | – |
-3,594
| Closed | -$84.6K |
|
311
Best Buy
BBY
$18.9B
| – | – |
-1,153
| Closed | -$90.2K |
|
312
Buckle
BKE
$2.35B
| – | – |
-3,362
| Closed | -$120K |
|
313
Blue Bird Corp
BLBD
$2.34B
| – | – |
-5,323
| Closed | -$109K |
|
|
BLD
314
DELISTED
TopBuild
BLD
| – | – |
-551
| Closed | -$115K |
|
315
Bumble
BMBL
$393M
| – | – |
-5,404
| Closed | -$106K |
|
|
BRSP
316
BrightSpire Capital
BRSP
$683M
| – | – |
-18,299
| Closed | -$108K |
|
317
Boston Scientific
BSX
$68.5B
| – | – |
-1,804
| Closed | -$90.3K |
|
318
Commerce Bancshares
CBSH
$8.64B
| – | – |
-1,978
| Closed | -$99.7K |
|
319
Cabot Corp
CBT
$4.7B
| – | – |
-1,118
| Closed | -$85.7K |
|
320
Cogent Communications
CCOI
$649M
| – | – |
-1,916
| Closed | -$122K |
|
321
Cadence Design Systems
CDNS
$95.1B
| – | – |
-493
| Closed | -$104K |
|
322
CDW
CDW
$18.4B
| – | – |
-550
| Closed | -$107K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| – | – |
-4,205
| Closed | -$114K |
|
324
Cigna
CI
$79.6B
| – | – |
-394
| Closed | -$101K |
|
325
Core Laboratories
CLB
$493M
| – | – |
-5,385
| Closed | -$119K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.