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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
HPQ icon
401
HP
HPQ
$24.6B
– –
-3,901
Closed -$105K
HTLD icon
402
Heartland Express
HTLD
$986M
– –
-5,680
Closed -$87.1K
HWM icon
403
Howmet Aerospace
HWM
$111B
– –
-2,456
Closed -$96.8K
IBKR icon
404
Interactive Brokers
IBKR
$40.3B
– –
-8,076
Closed -$146K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-37,866
Closed -$4.35M
IMAX icon
406
IMAX
IMAX
$2.61B
– –
-10,354
Closed -$152K
IRDM icon
407
Iridium Communications
IRDM
$5.05B
– –
-2,533
Closed -$130K
IT icon
408
Gartner
IT
$10.2B
– –
-280
Closed -$94.1K
JBI icon
409
Janus International
JBI
$694M
– –
-15,793
Closed -$150K
JBLU icon
410
JetBlue
JBLU
$2.29B
– –
-23,570
Closed -$153K
JBL icon
411
Jabil
JBL
$32.3B
– –
-1,670
Closed -$114K
JKS
412
JinkoSolar
JKS
$777M
– –
-3,642
Closed -$149K
JLL icon
413
Jones Lang LaSalle
JLL
$16.8B
– –
-661
Closed -$105K
KE
414
Kimball Electronics
KE
$591M
– –
-6,615
Closed -$149K
KFY icon
415
Korn Ferry
KFY
$4.18B
– –
-2,403
Closed -$122K
KLAC icon
416
KLA
KLAC
$236B
– –
-4,000
Closed -$151K
KLIC icon
417
Kulicke & Soffa
KLIC
$4.62B
– –
-2,215
Closed -$98K
LH icon
418
Labcorp
LH
$25.9B
– –
-675
Closed -$137K
LILAK icon
419
Liberty Latin America Class C
LILAK
$1.61B
– –
-21,591
Closed -$149K
LRCX icon
420
Lam Research
LRCX
$372B
– –
-3,660
Closed -$154K
MBI icon
421
MBIA
MBI
$274M
– –
-11,832
Closed -$152K
MCK icon
422
McKesson
MCK
$101B
– –
-327
Closed -$123K
MGA icon
423
Magna International
MGA
$19B
– –
-2,276
Closed -$128K
MGNI icon
424
Magnite
MGNI
$2.78B
– –
-14,716
Closed -$156K
MLCO icon
425
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-12,945
Closed -$149K
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 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.