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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
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$52.9B
| – | – |
-764
| Closed | -$99.1K |
|
352
Ecolab
ECL
$78.6B
| – | – |
-1,384
| Closed | -$258K |
|
353
Excelerate Energy
EE
$1.22B
| – | – |
-6,145
| Closed | -$125K |
|
354
Euronet Worldwide
EEFT
$2.92B
| – | – |
-816
| Closed | -$95.8K |
|
355
Everest Group
EG
$14.9B
| – | – |
-347
| Closed | -$119K |
|
356
Eldorado Gold
EGO
$8.53B
| – | – |
-8,761
| Closed | -$88.5K |
|
357
Energy Transfer Partners
ET
$69.6B
| – | – |
-9,627
| Closed | -$122K |
|
358
Evercore
EVR
$12.1B
| – | – |
-844
| Closed | -$104K |
|
359
Expedia Group
EXPE
$35.2B
| – | – |
-936
| Closed | -$102K |
|
360
Extreme Networks
EXTR
$3.9B
| – | – |
-9,723
| Closed | -$253K |
|
361
FedEx
FDX
$73B
| – | – |
-533
| Closed | -$132K |
|
362
Ferguson
FERG
$43.9B
| – | – |
-812
| Closed | -$128K |
|
363
F5
FFIV
$22.1B
| – | – |
-570
| Closed | -$83.4K |
|
364
1-800-Flowers.com
FLWS
$246M
| – | – |
-15,773
| Closed | -$123K |
|
365
Genesis Energy
GEL
$1.87B
| – | – |
-10,843
| Closed | -$104K |
|
366
Genius Sports
GENI
$1.87B
| – | – |
-20,556
| Closed | -$127K |
|
367
Globe Life
GL
$14.2B
| – | – |
-1,156
| Closed | -$127K |
|
368
Global E Online
GLBE
$6.7B
| – | – |
-2,396
| Closed | -$98.1K |
|
369
Golar LNG
GLNG
$4.91B
| – | – |
-5,922
| Closed | -$119K |
|
370
Global Partners
GLP
$1.66B
| – | – |
-4,103
| Closed | -$126K |
|
|
GMS
371
DELISTED
GMS Inc
GMS
| – | – |
-1,339
| Closed | -$92.7K |
|
372
Genworth Financial
GNW
$3.81B
| – | – |
-45,713
| Closed | -$229K |
|
373
Global Payments
GPN
$23.8B
| – | – |
-1,211
| Closed | -$119K |
|
374
Goldman Sachs
GS
$302B
| – | – |
-355
| Closed | -$115K |
|
375
Global Ship Lease
GSL
$1.6B
| – | – |
-12,682
| Closed | -$246K |
|
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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.