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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
Cap. Flow
-$103M
Cap. Flow %
-252.1%
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$286K
2
TWOU
2U Inc
TWOU
+$271K
3
SWI
SolarWinds Corporation Common Stock
SWI
+$268K
4
CNK icon
Cinemark Holdings
CNK
+$266K
5
RNR icon
RenaissanceRe
RNR
+$254K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$102M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.68M
3
CSV icon
Carriage Services
CSV
+$247K
4
HOUS
Anywhere Real Estate
HOUS
+$240K
5
YELP icon
Yelp
YELP
+$238K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 16.03%
3 Industrials 13.42%
4 Financials 12.66%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
351
TripAdvisor
TRIP
$1.65B
– –
-6,740
Closed -$120K
TRUE
352
DELISTED
TrueCar
TRUE
– –
-38,712
Closed -$100K
TSE
353
DELISTED
Trinseo
TSE
– –
-2,679
Closed -$103K
TTMI icon
354
TTM Technologies
TTMI
$12B
– –
-8,365
Closed -$105K
URBN icon
355
Urban Outfitters
URBN
$6.49B
– –
-5,411
Closed -$101K
URI icon
356
United Rentals
URI
$66.5B
– –
-921
Closed -$224K
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,063
Closed -$124K
VLRS
358
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-8,931
Closed -$92K
VNT icon
359
Vontier
VNT
$4.49B
– –
-5,615
Closed -$129K
VOYA icon
360
Voya Financial
VOYA
$9.09B
– –
-2,126
Closed -$127K
VSXY
361
Victoria's Secret
VSXY
$7.01B
– –
-2,679
Closed -$75K
VST icon
362
Vistra
VST
$50.1B
– –
-5,539
Closed -$127K
WBD icon
363
Warner Bros
WBD
$63.9B
– –
-9,353
Closed -$126K
WDC icon
364
Western Digital
WDC
$184B
– –
-3,629
Closed -$123K
XRX icon
365
Xerox
XRX
$456M
– –
-6,796
Closed -$101K
YELP icon
366
Yelp
YELP
$1.44B
– –
-8,556
Closed -$238K
ZIM icon
367
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-4,655
Closed -$220K
PRKS icon
368
United Parks & Resorts
PRKS
$2.15B
– –
-2,139
Closed -$95K
MTUS icon
369
Metallus
MTUS
$826M
– –
-6,066
Closed -$113K
EDR
370
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,187
Closed -$127K
AAN
371
DELISTED
The Aaron's Company Inc
AAN
– –
-6,146
Closed -$89K
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,889
Closed -$79K
DOOR
373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,688
Closed -$130K
CPE
374
DELISTED
Callon Petroleum Company
CPE
– –
-5,298
Closed -$208K
TGH
375
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,749
Closed -$103K
12 13 14
15
16

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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
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AH
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MAM
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.

  • Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
  • Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
  • Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
  • Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
  • Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.