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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
326
CarGurus
CARG
$3.34B
– –
-10,489
Closed -$237K
CARS icon
327
Cars.com
CARS
$722M
– –
-5,297
Closed -$105K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,752
Closed -$113K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,648
Closed -$144K
CENX icon
330
Century Aluminum
CENX
$4.22B
– –
-11,320
Closed -$98.7K
CINF icon
331
Cincinnati Financial
CINF
$27.8B
– –
-1,262
Closed -$123K
CMI icon
332
Cummins
CMI
$83.6B
– –
-392
Closed -$96.1K
CNA icon
333
CNA Financial
CNA
$14.9B
– –
-3,174
Closed -$123K
CNK icon
334
Cinemark Holdings
CNK
$4.07B
– –
-14,303
Closed -$236K
CNO icon
335
CNO Financial Group
CNO
$4.94B
– –
-9,772
Closed -$231K
COHU icon
336
Cohu
COHU
$1.86B
– –
-3,040
Closed -$126K
CRC icon
337
California Resources
CRC
$4.49B
– –
-4,815
Closed -$218K
CRI icon
338
Carter's
CRI
$1.43B
– –
-1,272
Closed -$92.3K
CRSR icon
339
Corsair Gaming
CRSR
$1.1B
– –
-5,562
Closed -$98.7K
CSGS
340
DELISTED
CSG Systems International
CSGS
– –
-1,820
Closed -$96K
CTLP
341
DELISTED
Cantaloupe
CTLP
– –
-16,124
Closed -$128K
CVLT icon
342
Commault Systems
CVLT
$4.98B
– –
-1,367
Closed -$99.3K
CXM icon
343
Sprinklr
CXM
$1.51B
– –
-8,973
Closed -$124K
DENN
344
DELISTED
Denny's
DENN
– –
-17,515
Closed -$216K
DELL icon
345
Dell
DELL
$239B
– –
-2,313
Closed -$125K
DFIN icon
346
Donnelley Financial Solutions
DFIN
$1.28B
– –
-2,008
Closed -$91.4K
DKNG icon
347
DraftKings
DKNG
$12.2B
– –
-9,321
Closed -$248K
DLX icon
348
Deluxe
DLX
$1.25B
– –
-6,647
Closed -$116K
DOCN icon
349
DigitalOcean
DOCN
$12.5B
– –
-2,166
Closed -$86.9K
DXPE icon
350
DXP Enterprises
DXPE
$2.3B
– –
-2,321
Closed -$84.5K
12 13
14
15 16

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AG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.