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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.92B
– –
-1,218
Closed -$115K
ENSG icon
377
The Ensign Group
ENSG
$10.4B
– –
-1,231
Closed -$116K
EQH icon
378
Equitable Holdings
EQH
$13.3B
– –
-5,221
Closed -$150K
EMBJ
379
Embraer S.A. ADS
EMBJ
$12.1B
– –
-11,272
Closed -$123K
ETSY icon
380
Etsy
ETSY
$7.89B
– –
-1,937
Closed -$232K
EVRI
381
DELISTED
Everi Holdings
EVRI
– –
-17,912
Closed -$257K
F icon
382
Ford
F
$59.3B
– –
-9,118
Closed -$106K
FBP icon
383
First Bancorp
FBP
$4.4B
– –
-7,616
Closed -$96.9K
FC icon
384
Franklin Covey
FC
$243M
– –
-3,158
Closed -$148K
FDX icon
385
FedEx
FDX
$73B
– –
-569
Closed -$98.6K
FFBC icon
386
First Financial Bancorp
FFBC
$3.55B
– –
-4,528
Closed -$110K
FINV
387
FinVolution Group
FINV
$1.15B
– –
-29,521
Closed -$146K
FOUR icon
388
Shift4
FOUR
$4.26B
– –
-2,748
Closed -$154K
FTNT icon
389
Fortinet
FTNT
$113B
– –
-3,055
Closed -$149K
FUTU icon
390
Futu Holdings
FUTU
$14.5B
– –
-2,533
Closed -$103K
FYBR
391
DELISTED
Frontier Communications
FYBR
– –
-3,581
Closed -$91.2K
GDS icon
392
GDS Holdings
GDS
$6.41B
– –
-7,429
Closed -$153K
GFF icon
393
Griffon
GFF
$4.03B
– –
-6,989
Closed -$250K
GFS icon
394
GlobalFoundries
GFS
$27.4B
– –
-2,788
Closed -$150K
GGAL icon
395
Galicia Financial Group
GGAL
$8.29B
– –
-15,173
Closed -$148K
GM icon
396
General Motors
GM
$80B
– –
-3,461
Closed -$116K
HBM icon
397
Hudbay
HBM
$10.1B
– –
-22,129
Closed -$112K
HEES
398
DELISTED
H&E Equipment Services
HEES
– –
-3,265
Closed -$148K
HIMX
399
Himax Technologies
HIMX
$2.19B
– –
-15,931
Closed -$98.9K
HPE icon
400
Hewlett Packard
HPE
$62.4B
– –
-6,176
Closed -$98.6K
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 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.