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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
BPOP icon
351
Popular Inc
BPOP
$11.2B
– –
-2,288
Closed -$152K
BV icon
352
BrightView Holdings
BV
$1.22B
– –
-17,602
Closed -$121K
CALX icon
353
Calix
CALX
$2.26B
– –
-2,205
Closed -$151K
CBRL icon
354
Cracker Barrel
CBRL
$1.26B
– –
-1,336
Closed -$127K
CCRN
355
DELISTED
Cross Country Healthcare
CCRN
– –
-5,467
Closed -$145K
CEG icon
356
Constellation Energy
CEG
$93.8B
– –
-1,089
Closed -$93.9K
CGNX icon
357
Cognex
CGNX
$10.9B
– –
-3,179
Closed -$150K
CHGG icon
358
Chegg
CHGG
$110M
– –
-5,762
Closed -$146K
CIM
359
Chimera Investment
CIM
$1.04B
– –
-5,519
Closed -$91.1K
CLNE icon
360
Clean Energy Fuels
CLNE
$427M
– –
-28,882
Closed -$150K
COF icon
361
Capital One
COF
$128B
– –
-1,635
Closed -$152K
CPRI icon
362
Capri Holdings
CPRI
$1.83B
– –
-2,663
Closed -$153K
CRGY icon
363
Crescent Energy
CRGY
$3.79B
– –
-9,674
Closed -$116K
CRUS icon
364
Cirrus Logic
CRUS
$6.53B
– –
-2,014
Closed -$150K
CSIQ icon
365
Canadian Solar
CSIQ
$1.02B
– –
-3,222
Closed -$99.6K
CVLT icon
366
Commault Systems
CVLT
$4.88B
– –
-2,122
Closed -$133K
DBI icon
367
Designer Brands
DBI
$307M
– –
-15,785
Closed -$154K
DENN
368
DELISTED
Denny's
DENN
– –
-16,495
Closed -$152K
DELL icon
369
Dell
DELL
$262B
– –
-2,156
Closed -$86.7K
DFIN icon
370
Donnelley Financial Solutions
DFIN
$1.18B
– –
-3,601
Closed -$139K
DNB
371
DELISTED
Dun & Bradstreet
DNB
– –
-8,433
Closed -$103K
DNUT icon
372
Krispy Kreme
DNUT
$548M
– –
-6,495
Closed -$67K
DRI icon
373
Darden Restaurants
DRI
$23.3B
– –
-699
Closed -$96.7K
EAT icon
374
Brinker International
EAT
$9.17B
– –
-4,480
Closed -$143K
ECVT icon
375
Ecovyst
ECVT
$1.32B
– –
-16,635
Closed -$147K
13 14
15
16 17

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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.