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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 | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$4.77B
| – | – |
-2,927
| Closed | -$110K |
|
352
Essent Group
ESNT
$6.28B
| – | – |
-3,299
| Closed | -$115K |
|
353
Entravision Communication
EVC
$1.02B
| – | – |
-49,694
| Closed | -$197K |
|
354
Ezcorp Inc
EZPW
$1.79B
| – | – |
-29,011
| Closed | -$224K |
|
355
Flex
FLEX
$37.7B
| – | – |
-10,020
| Closed | -$126K |
|
356
1-800-Flowers.com
FLWS
$252M
| – | – |
-14,884
| Closed | -$97K |
|
357
Fossil Group
FOSL
$260M
| – | – |
-25,474
| Closed | -$87K |
|
358
First Solar
FSLR
$21.4B
| – | – |
-858
| Closed | -$113K |
|
|
TDAY
359
USA Today Co
TDAY
$1.29B
| – | – |
-57,573
| Closed | -$88K |
|
|
GMS
360
DELISTED
GMS Inc
GMS
| – | – |
-2,725
| Closed | -$109K |
|
361
Green Plains
GPRE
$1.15B
| – | – |
-7,065
| Closed | -$205K |
|
362
FerroAtlántica
GSM
$590M
| – | – |
-37,457
| Closed | -$198K |
|
363
Garrett Motion
GTX
$5.37B
| – | – |
-17,232
| Closed | -$97K |
|
|
HDSN
364
Hudson Technologies
HDSN
$246M
| – | – |
-15,196
| Closed | -$112K |
|
365
Harley-Davidson
HOG
$2.61B
| – | – |
-6,365
| Closed | -$222K |
|
366
Hertz
HTZ
$527M
| – | – |
-6,617
| Closed | -$108K |
|
367
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-3,972
| Closed | -$85K |
|
368
MarineMax
HZO
$748M
| – | – |
-3,697
| Closed | -$110K |
|
369
Inseego
INSG
$104M
| – | – |
-4,386
| Closed | -$91K |
|
370
JD.com
JD
$43.5B
| – | – |
-2,053
| Closed | -$103K |
|
371
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-471
| Closed | -$120K |
|
372
Kohl's
KSS
$2.16B
| – | – |
-4,341
| Closed | -$109K |
|
|
LOMA
373
Loma Negra
LOMA
$1.34B
| – | – |
-39,499
| Closed | -$246K |
|
374
LPL Financial
LPLA
$27B
| – | – |
-500
| Closed | -$109K |
|
375
La-Z-Boy
LZB
$1.64B
| – | – |
-4,726
| Closed | -$107K |
|
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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.