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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
VRT icon
301
Vertiv
VRT
$85.9B
– –
-3,619
Closed -$135K
VSXY
302
Victoria's Secret
VSXY
$7.09B
– –
-7,569
Closed -$126K
VYX icon
303
NCR Voyix
VYX
$1.19B
– –
-6,152
Closed -$102K
WBD icon
304
Warner Bros
WBD
$64.3B
– –
-7,636
Closed -$82.9K
WU icon
305
Western Union
WU
$2.53B
– –
-8,759
Closed -$115K
XP icon
306
XP
XP
$8.43B
– –
-4,211
Closed -$97.1K
XRAY icon
307
Dentsply Sirona
XRAY
$2.84B
– –
-2,815
Closed -$96.2K
YEXT icon
308
Yext
YEXT
$573M
– –
-20,959
Closed -$133K
GTM
309
ZoomInfo Technologies
GTM
$1.03B
– –
-8,126
Closed -$133K
ZM icon
310
Zoom
ZM
$27.1B
– –
-3,731
Closed -$261K
TEN
311
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,390
Closed -$91.2K
GAP
312
The Gap Inc
GAP
$7.3B
– –
-9,700
Closed -$103K
XYZ
313
Block Inc
XYZ
$48.9B
– –
-4,900
Closed -$217K
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,175
Closed -$90.7K
ACCD
315
DELISTED
Accolade Inc
ACCD
– –
-8,038
Closed -$85K
NVRO
316
DELISTED
NEVRO CORP.
NVRO
– –
-6,844
Closed -$132K
SILV
317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-20,392
Closed -$89.9K
B
318
DELISTED
Barnes Group Inc.
B
– –
-2,425
Closed -$82.4K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
– –
-4,879
Closed -$131K
NVEI
320
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,683
Closed -$130K
PETQ
321
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-4,821
Closed -$95K
EVA
322
DELISTED
Enviva Inc.
EVA
– –
-19,142
Closed -$143K
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8,175
Closed -$123K
WRK
324
DELISTED
WestRock Company
WRK
– –
-2,860
Closed -$102K
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,745
Closed -$129K
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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.