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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
401
LegalZoom.com
LZ
$1.35B
– –
-19,050
Closed -$230K
MAN icon
402
ManpowerGroup
MAN
$2.41B
– –
-1,267
Closed -$101K
MAXN
403
DELISTED
Maxeon Solar Technologies
MAXN
– –
-35
Closed -$99K
MEOH icon
404
Methanex
MEOH
$4.27B
– –
-2,766
Closed -$114K
MGA icon
405
Magna International
MGA
$19B
– –
-1,516
Closed -$85.6K
MMS icon
406
Maximus
MMS
$3.19B
– –
-1,236
Closed -$104K
MMSI icon
407
Merit Medical Systems
MMSI
$4.97B
– –
-1,495
Closed -$125K
MNDY icon
408
monday.com
MNDY
$3.73B
– –
-697
Closed -$119K
MOD icon
409
Modine Manufacturing
MOD
$10.3B
– –
-3,890
Closed -$128K
MOG.A icon
410
Moog Inc Class A
MOG.A
$13.3B
– –
-838
Closed -$90.9K
MRVL icon
411
Marvell Technology
MRVL
$165B
– –
-2,088
Closed -$125K
NABL icon
412
N-able
NABL
$821M
– –
-8,530
Closed -$123K
NAT icon
413
Nordic American Tanker
NAT
$1.41B
– –
-33,162
Closed -$122K
NFG icon
414
National Fuel Gas
NFG
$7.84B
– –
-2,433
Closed -$125K
NGL icon
415
NGL Energy Partners
NGL
$2.01B
– –
-31,709
Closed -$123K
NMIH icon
416
NMI Holdings
NMIH
$3.3B
– –
-4,943
Closed -$128K
NMM icon
417
Navios Maritime Partners
NMM
$2.25B
– –
-5,869
Closed -$128K
NU icon
418
Nu Holdings
NU
$70B
– –
-32,007
Closed -$253K
NWSA icon
419
News Corp Class A
NWSA
$15.2B
– –
-6,011
Closed -$117K
OEC icon
420
Orion
OEC
$381M
– –
-9,750
Closed -$207K
ACH
421
Accendra Health
ACH
$256M
– –
-6,393
Closed -$122K
PBI icon
422
Pitney Bowes
PBI
$2.46B
– –
-36,346
Closed -$129K
PCAR icon
423
PACCAR
PCAR
$70.4B
– –
-1,172
Closed -$98K
PFGC icon
424
Performance Food Group
PFGC
$18B
– –
-2,262
Closed -$136K
PGNY icon
425
Progyny
PGNY
$2.47B
– –
-3,249
Closed -$128K
15 16
17
18 19

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AG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.