We are live on ! Find out more
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
RLGT icon
401
Radiant Logistics
RLGT
$400M
– –
-18,620
Closed -$106K
RMNI icon
402
Rimini Street
RMNI
$457M
– –
-50,990
Closed -$238K
RNR icon
403
RenaissanceRe
RNR
$13.8B
– –
-1,830
Closed -$257K
ROAD icon
404
Construction Partners
ROAD
$5.88B
– –
-4,037
Closed -$106K
RYAN icon
405
Ryan Specialty Holdings
RYAN
$6.02B
– –
-2,760
Closed -$112K
SABR icon
406
Sabre
SABR
$716M
– –
-35,403
Closed -$182K
SAH icon
407
Sonic Automotive
SAH
$3.56B
– –
-2,523
Closed -$109K
SBGI icon
408
Sinclair Inc
SBGI
$1.02B
– –
-5,462
Closed -$99K
SKY icon
409
Champion Homes
SKY
$4.41B
– –
-2,164
Closed -$114K
SKYW icon
410
Skywest
SKYW
$4.35B
– –
-5,866
Closed -$95K
SNPS icon
411
Synopsys
SNPS
$71.6B
– –
-356
Closed -$109K
SPHR icon
412
Sphere Entertainment
SPHR
$5.02B
– –
-2,024
Closed -$89K
TGT icon
413
Target
TGT
$66.3B
– –
-829
Closed -$123K
TKC icon
414
Turkcell
TKC
$4.7B
– –
-34,362
Closed -$91K
TPR icon
415
Tapestry
TPR
$30.3B
– –
-7,409
Closed -$211K
TWI icon
416
Titan International
TWI
$492M
– –
-9,241
Closed -$112K
TXRH icon
417
Texas Roadhouse
TXRH
$13.7B
– –
-1,277
Closed -$111K
UAA icon
418
Under Armour
UAA
$3.01B
– –
-14,364
Closed -$96K
UAL icon
419
United Airlines
UAL
$38.8B
– –
-3,583
Closed -$117K
UBER icon
420
Uber
UBER
$145B
– –
-3,584
Closed -$95K
UIS icon
421
Unisys
UIS
$252M
– –
-13,668
Closed -$103K
ULCC icon
422
Frontier Group Holdings
ULCC
$1.5B
– –
-9,256
Closed -$90K
UNFI icon
423
United Natural Foods
UNFI
$3.04B
– –
-5,801
Closed -$199K
UPLD icon
424
Upland Software
UPLD
$13.3M
– –
-1,285
Closed -$104K
UVE icon
425
Universal Insurance Holdings
UVE
$1.26B
– –
-9,880
Closed -$97K
15 16
17
18 19

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.