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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
GOL
376
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-22,869
Closed -$78K
AVTA
377
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,237
Closed -$134K
DEN
378
DELISTED
Denbury Inc.
DEN
– –
-3,671
Closed -$220K
TRTN
379
DELISTED
Triton International Limited
TRTN
– –
-1,937
Closed -$102K
FRG
380
DELISTED
Franchise Group, Inc.
FRG
– –
-3,461
Closed -$121K
ARNC
381
DELISTED
Arconic Corporation
ARNC
– –
-4,289
Closed -$120K
RUTH
382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,338
Closed -$103K
LFG
383
DELISTED
Archaea Energy Inc.
LFG
– –
-7,755
Closed -$120K
IEA
384
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-16,614
Closed -$133K
ESTE
385
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-16,254
Closed -$222K
COWN
386
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,149
Closed -$122K
VSTO
387
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,437
Closed -$207K
EBIX
388
DELISTED
Ebix Inc
EBIX
– –
-7,182
Closed -$121K
MTL
389
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
22,935
– –
12 13 14 15
16

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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.