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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 | Miscellaneous | 64.33% |
| 2 | Technology | 7.51% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$48.1B
| – | – |
-2,111
| Closed | -$93.7K |
|
352
Ennis
EBF
$539M
| – | – |
-5,352
| Closed | -$113K |
|
353
Eagle Bancorp
EGBN
$862M
| – | – |
-3,346
| Closed | -$112K |
|
354
Encompass Health
EHC
$12B
| – | – |
-2,092
| Closed | -$113K |
|
355
Edison International
EIX
$21B
| – | – |
-1,579
| Closed | -$111K |
|
356
Energizer
ENR
$1.4B
| – | – |
-3,510
| Closed | -$122K |
|
357
EOG Resources
EOG
$80.6B
| – | – |
-824
| Closed | -$94.5K |
|
358
Erie Indemnity
ERIE
$13.1B
| – | – |
-411
| Closed | -$95.2K |
|
359
Element Solutions
ESI
$7.75B
| – | – |
-4,848
| Closed | -$93.6K |
|
360
Essent Group
ESNT
$6.13B
| – | – |
-2,062
| Closed | -$82.6K |
|
361
Entravision Communication
EVC
$749M
| – | – |
-18,282
| Closed | -$111K |
|
362
Evolent Health
EVH
$423M
| – | – |
-3,433
| Closed | -$111K |
|
363
Evertec
EVTC
$1.69B
| – | – |
-2,998
| Closed | -$101K |
|
364
EXL Service
EXLS
$5.5B
| – | – |
-3,670
| Closed | -$119K |
|
365
Fair Isaac
FICO
$21.3B
| – | – |
-142
| Closed | -$99.8K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-4,105
| Closed | -$109K |
|
367
Fulgent Genetics
FLGT
$586M
| – | – |
-6,380
| Closed | -$199K |
|
368
Flowserve
FLS
$9.03B
| – | – |
-2,753
| Closed | -$93.6K |
|
369
Fidelity National Financial
FNF
$11.7B
| – | – |
-3,150
| Closed | -$110K |
|
370
Fox Class A
FOXA
$28.4B
| – | – |
-3,529
| Closed | -$120K |
|
371
JFrog
FROG
$11.7B
| – | – |
-5,522
| Closed | -$109K |
|
372
First Solar
FSLR
$21.7B
| – | – |
-498
| Closed | -$108K |
|
373
H.B. Fuller
FUL
$2.74B
| – | – |
-1,266
| Closed | -$86.7K |
|
374
Genpact
G
$6.03B
| – | – |
-2,301
| Closed | -$106K |
|
375
GoDaddy
GDDY
$13B
| – | – |
-1,328
| Closed | -$103K |
|
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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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.