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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
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
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
ALB icon
326
Albemarle
ALB
$13.9B
$84K 0.07%
+380
New +$93.6K
ESNT icon
327
Essent Group
ESNT
$6.12B
$82.6K 0.07%
+2,062
New +$84.9K
INMD icon
328
InMode
INMD
$868M
$82.4K 0.07%
2,579
-1,754
-40% -$60.1K
ABCB icon
329
Ameris Bancorp
ABCB
$5.88B
– –
-2,401
Closed -$113K
ABCL icon
330
AbCellera Biologics
ABCL
$1.74B
– –
-15,625
Closed -$158K
ACCO icon
331
Acco Brands
ACCO
$390M
– –
-26,413
Closed -$148K
AEIS icon
332
Advanced Energy
AEIS
$11B
– –
-1,231
Closed -$106K
AES icon
333
AES
AES
$10.6B
– –
-5,180
Closed -$149K
AGYS icon
334
Agilysys
AGYS
$3.04B
– –
-1,883
Closed -$149K
AMAT icon
335
Applied Materials
AMAT
$398B
– –
-1,559
Closed -$152K
OSG
336
Octave Specialty Group
OSG
$250M
– –
-14,463
Closed -$252K
AMED
337
DELISTED
Amedisys
AMED
– –
-1,286
Closed -$107K
AMKR icon
338
Amkor Technology
AMKR
$12B
– –
-9,911
Closed -$238K
AMX icon
339
America Movil
AMX
$76B
– –
-5,727
Closed -$104K
ARCB icon
340
ArcBest
ARCB
$3.17B
– –
-1,152
Closed -$80.7K
AUB icon
341
Atlantic Union Bankshares
AUB
$6B
– –
-3,650
Closed -$128K
BAND
342
Bandwidth Inc
BAND
$1.25B
– –
-10,475
Closed -$240K
BCH icon
343
Banco de Chile
BCH
$21.3B
– –
-6,439
Closed -$134K
BDC icon
344
Belden
BDC
$4.56B
– –
-3,660
Closed -$263K
BNY
345
Bank of New York Mellon
BNY
$106B
– –
-2,334
Closed -$106K
BKNG icon
346
Booking.com
BKNG
$150B
– –
-1,475
Closed -$119K
BLDR icon
347
Builders FirstSource
BLDR
$7.1B
– –
-3,682
Closed -$239K
BLMN icon
348
Bloomin' Brands
BLMN
$759M
– –
-5,899
Closed -$119K
BOX icon
349
Box
BOX
$4.31B
– –
-9,110
Closed -$284K
BP icon
350
BP
BP
$114B
– –
-2,960
Closed -$103K
12 13
14
15 16

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.