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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 | |
|---|---|---|---|---|---|---|
401
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-1,838
| Closed | -$94.6K |
|
402
Alliant Energy
LNT
$19.2B
| – | – |
-2,075
| Closed | -$111K |
|
403
Grand Canyon Education
LOPE
$4B
| – | – |
-1,033
| Closed | -$118K |
|
404
LPL Financial
LPLA
$27.1B
| – | – |
-507
| Closed | -$103K |
|
405
Dorian LPG
LPG
$1.92B
| – | – |
-5,354
| Closed | -$107K |
|
406
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-1,113
| Closed | -$106K |
|
407
Life Time Group Holdings
LTH
$10B
| – | – |
-7,039
| Closed | -$112K |
|
408
Lumen
LUMN
$6.25B
| – | – |
-36,402
| Closed | -$96.5K |
|
409
Manhattan Associates
MANH
$10B
| – | – |
-1,410
| Closed | -$218K |
|
410
Microchip Technology
MCHP
$41.4B
| – | – |
-1,321
| Closed | -$111K |
|
411
Mercury Insurance
MCY
$6.08B
| – | – |
-3,531
| Closed | -$112K |
|
412
Mercado Libre
MELI
$94.7B
| – | – |
-159
| Closed | -$210K |
|
413
MGE Energy Inc
MGEE
$3.13B
| – | – |
-1,322
| Closed | -$103K |
|
|
MLNK
414
DELISTED
MeridianLink
MLNK
| – | – |
-6,444
| Closed | -$111K |
|
415
Murphy Oil
MUR
$5.25B
| – | – |
-2,941
| Closed | -$109K |
|
416
Nabors Industries
NBR
$1.12B
| – | – |
-947
| Closed | -$115K |
|
417
Nelnet
NNI
$4.89B
| – | – |
-1,312
| Closed | -$121K |
|
418
NOV
NOV
$7.18B
| – | – |
-5,202
| Closed | -$96.3K |
|
419
NerdWallet
NRDS
$632M
| – | – |
-5,906
| Closed | -$95.6K |
|
420
Insight Enterprises
NSIT
$3.8B
| – | – |
-733
| Closed | -$105K |
|
421
Insperity
NSP
$1.99B
| – | – |
-975
| Closed | -$119K |
|
422
Nutanix
NTNX
$16B
| – | – |
-4,180
| Closed | -$109K |
|
423
Northern Trust
NTRS
$22.1B
| – | – |
-1,053
| Closed | -$92.8K |
|
424
Nu Skin
NUS
$257M
| – | – |
-2,621
| Closed | -$103K |
|
|
425
Enviri
NVRI
$622M
| – | – |
-33,990
| Closed | -$232K |
|
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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.