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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 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXT Inc
AXTI
$2.42B
| – | – |
-29,175
| Closed | -$195K |
|
|
AZUL
327
DELISTED
Azul
AZUL
| – | – |
-12,050
| Closed | -$98K |
|
328
Boise Cascade
BCC
$2.73B
| – | – |
-4,047
| Closed | -$241K |
|
329
Bloom Energy
BE
$48.2B
| – | – |
-4,459
| Closed | -$89K |
|
|
BELFB
330
Bel Fuse Inc Class B
BELFB
$3.45B
| – | – |
-5,303
| Closed | -$134K |
|
|
BBT
331
Beacon Financial Corp
BBT
$2.5B
| – | – |
-4,775
| Closed | -$130K |
|
332
BlueLinx
BXC
$430M
| – | – |
-3,756
| Closed | -$233K |
|
333
Beazer Homes USA
BZH
$888M
| – | – |
-18,462
| Closed | -$179K |
|
334
Caleres
CAL
$432M
| – | – |
-9,742
| Closed | -$236K |
|
335
Cameco
CCJ
$36.8B
| – | – |
-3,791
| Closed | -$100K |
|
336
Ceco Environmental
CECO
$3.49B
| – | – |
-12,293
| Closed | -$109K |
|
337
Cimpress
CMPR
$2.37B
| – | – |
-3,160
| Closed | -$77K |
|
338
Cinemark Holdings
CNK
$4.07B
| – | – |
-16,979
| Closed | -$206K |
|
339
Copa Holdings
CPA
$5.56B
| – | – |
-1,885
| Closed | -$126K |
|
340
Comstock Resources
CRK
$3.7B
| – | – |
-8,572
| Closed | -$148K |
|
341
Covenant Logistics
CVLG
$1.04B
| – | – |
-8,922
| Closed | -$128K |
|
342
CoreCivic
CXW
$2.94B
| – | – |
-12,176
| Closed | -$108K |
|
|
DESP
343
DELISTED
Despegar.com
DESP
| – | – |
-15,378
| Closed | -$88K |
|
344
Dole
DOLE
$1.38B
| – | – |
-12,546
| Closed | -$92K |
|
|
DQ
345
Daqo New Energy
DQ
$810M
| – | – |
-3,968
| Closed | -$211K |
|
346
Driven Brands
DRVN
$2.47B
| – | – |
-3,511
| Closed | -$98K |
|
347
Diana Shipping
DSX
$266M
| – | – |
-61,835
| Closed | -$178K |
|
348
Destination XL Group
DXLG
$32.9M
| – | – |
-18,921
| Closed | -$103K |
|
349
New Oriental
EDU
$9.32B
| – | – |
-4,577
| Closed | -$110K |
|
350
Employers Holdings
EIG
$907M
| – | – |
-3,117
| Closed | -$108K |
|
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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 Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
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.