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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 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Green Dot
GDOT
$758M
| – | – |
-6,444
| Closed | -$111K |
|
377
GoodRx Holdings
GDRX
$1.06B
| – | – |
-14,484
| Closed | -$90.5K |
|
378
Graco
GGG
$13.3B
| – | – |
-1,374
| Closed | -$100K |
|
|
379
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-5,858
| Closed | -$225K |
|
|
HES
380
DELISTED
Hess
HES
| – | – |
-791
| Closed | -$105K |
|
381
Hims & Hers Health
HIMS
$6.79B
| – | – |
-10,946
| Closed | -$109K |
|
382
Hillman Solutions
HLMN
$1.6B
| – | – |
-13,570
| Closed | -$114K |
|
383
Helix Energy Solutions
HLX
$1.35B
| – | – |
-14,366
| Closed | -$111K |
|
384
Helmerich & Payne
HP
$3.31B
| – | – |
-3,133
| Closed | -$112K |
|
385
Hilltop Holdings
HTH
$2.28B
| – | – |
-3,260
| Closed | -$96.7K |
|
386
Hertz
HTZ
$556M
| – | – |
-6,370
| Closed | -$104K |
|
387
HubSpot
HUBS
$12.2B
| – | – |
-264
| Closed | -$113K |
|
|
BRSL
388
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-7,460
| Closed | -$200K |
|
389
iHeartMedia
IHRT
$537M
| – | – |
-24,777
| Closed | -$96.6K |
|
390
InMode
INMD
$889M
| – | – |
-2,579
| Closed | -$82.4K |
|
391
Intapp
INTA
$2.36B
| – | – |
-2,464
| Closed | -$110K |
|
392
Samsara
IOT
$21.9B
| – | – |
-5,853
| Closed | -$115K |
|
393
Itron
ITRI
$4.75B
| – | – |
-1,736
| Closed | -$96.3K |
|
394
Jack in the Box
JACK
$308M
| – | – |
-1,164
| Closed | -$102K |
|
395
Kemper
KMPR
$1.82B
| – | – |
-1,999
| Closed | -$109K |
|
396
Kinsale Capital Group
KNSL
$8.43B
| – | – |
-369
| Closed | -$111K |
|
397
Koppers
KOP
$965M
| – | – |
-3,251
| Closed | -$114K |
|
|
LADR
398
Ladder Capital
LADR
$1.26B
| – | – |
-11,655
| Closed | -$110K |
|
399
Lazard
LAZ
$4.21B
| – | – |
-3,410
| Closed | -$113K |
|
400
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-5,695
| Closed | -$116K |
|
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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 Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
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.