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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
Cap. Flow
+$52.1M
Cap. Flow %
54.91%
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$259K
3
RNR icon
RenaissanceRe
RNR
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
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
M icon
376
Macy's
M
$6.51B
– –
-14,166
Closed -$222K
MCFT icon
377
MasterCraft Boat Holdings
MCFT
$596M
– –
-5,525
Closed -$104K
MERC icon
378
Mercer International
MERC
$40.5M
– –
-8,527
Closed -$105K
MET icon
379
MetLife
MET
$62.4B
– –
-3,870
Closed -$235K
MGM icon
380
MGM Resorts International
MGM
$11.7B
– –
-7,503
Closed -$223K
MMYT icon
381
MakeMyTrip
MMYT
$5.38B
– –
-3,505
Closed -$108K
MPWR icon
382
Monolithic Power Systems
MPWR
$61.4B
– –
-271
Closed -$98K
NBR icon
383
Nabors Industries
NBR
$1.17B
– –
-2,012
Closed -$204K
NFE icon
384
New Fortress Energy
NFE
$92.9M
– –
-2,418
Closed -$106K
NSSC icon
385
Napco Security Technologies
NSSC
$1.3B
– –
-3,929
Closed -$114K
NVRI icon
386
Enviri
NVRI
$624M
– –
-21,973
Closed -$82K
NXPI icon
387
NXP Semiconductors
NXPI
$60.8B
– –
-771
Closed -$114K
ON icon
388
ON Semiconductor
ON
$30.7B
– –
-1,704
Closed -$106K
ORI icon
389
Old Republic International
ORI
$10.9B
– –
-6,065
Closed -$127K
OSCR icon
390
Oscar Health
OSCR
$9.22B
– –
-19,845
Closed -$99K
PAYO icon
391
Payoneer
PAYO
$2.41B
– –
-18,122
Closed -$110K
PDD icon
392
Pinduoduo
PDD
$126B
– –
-1,707
Closed -$107K
PGR icon
393
Progressive
PGR
$128B
– –
-907
Closed -$105K
PHM icon
394
Pultegroup
PHM
$25.2B
– –
-2,988
Closed -$112K
PLYA
395
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,385
Closed -$113K
PMT
396
PennyMac Mortgage Investment
PMT
$845M
– –
-9,285
Closed -$109K
P
397
Everpure Inc
P
$23B
– –
-3,897
Closed -$107K
RBBN icon
398
Ribbon Communications
RBBN
$386M
– –
-37,235
Closed -$83K
RDUS
399
DELISTED
Radius Recycling
RDUS
– –
-4,003
Closed -$114K
RIG icon
400
Transocean
RIG
$5.48B
– –
-76,044
Closed -$188K
14 15
16
17 18

Similar funds

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 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.