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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 | |
|---|---|---|---|---|---|---|
326
Cellebrite
CLBT
$3.7B
| – | – |
-17,970
| Closed | -$109K |
|
327
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-5,912
| Closed | -$108K |
|
328
Celestica
CLS
$40.3B
| – | – |
-8,415
| Closed | -$109K |
|
329
Columbus McKinnon
CMCO
$467M
| – | – |
-3,019
| Closed | -$112K |
|
330
Conduent
CNDT
$251M
| – | – |
-63,518
| Closed | -$218K |
|
331
Columbia Sportswear
COLM
$3.3B
| – | – |
-1,093
| Closed | -$98.6K |
|
|
COOP
332
DELISTED
Mr. Cooper
COOP
| – | – |
-2,652
| Closed | -$109K |
|
333
ConocoPhillips
COP
$139B
| – | – |
-1,017
| Closed | -$101K |
|
334
Crocs
CROX
$6.75B
| – | – |
-871
| Closed | -$110K |
|
335
Carpenter Technology
CRS
$27.8B
| – | – |
-2,616
| Closed | -$117K |
|
336
Cintas
CTAS
$86B
| – | – |
-764
| Closed | -$88.4K |
|
337
Cenovus Energy
CVE
$51.6B
| – | – |
-6,395
| Closed | -$112K |
|
|
338
CVR Energy
CVI
$3.39B
| – | – |
-6,904
| Closed | -$226K |
|
339
Curtiss-Wright
CW
$26.9B
| – | – |
-645
| Closed | -$114K |
|
340
Community Health Systems
CYH
$393M
| – | – |
-22,382
| Closed | -$110K |
|
341
CryoPort
CYRX
$765M
| – | – |
-8,748
| Closed | -$210K |
|
342
Caesars Entertainment
CZR
$6.1B
| – | – |
-4,285
| Closed | -$209K |
|
343
Dropbox
DBX
$7.48B
| – | – |
-5,196
| Closed | -$112K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| – | – |
-1,118
| Closed | -$111K |
|
345
Dine Brands
DIN
$458M
| – | – |
-1,390
| Closed | -$94K |
|
346
DNOW Inc
DNOW
$2.53B
| – | – |
-10,073
| Closed | -$112K |
|
347
Amdocs
DOX
$5.83B
| – | – |
-1,127
| Closed | -$108K |
|
348
Driven Brands
DRVN
$2.47B
| – | – |
-3,091
| Closed | -$93.7K |
|
349
Dynatrace
DT
$12.7B
| – | – |
-2,665
| Closed | -$113K |
|
350
DXC Technology
DXC
$1.76B
| – | – |
-4,088
| Closed | -$104K |
|
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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.