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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
+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
VIAV icon
426
Viavi Solutions
VIAV
$7.95B
– –
-9,268
Closed -$121K
VIPS icon
427
Vipshop
VIPS
$7.26B
– –
-25,289
Closed -$213K
VIST icon
428
Vista Energy
VIST
$7.34B
– –
-10,883
Closed -$103K
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,100
Closed -$53K
WEX icon
430
WEX
WEX
$6.42B
– –
-864
Closed -$110K
WRB icon
431
W.R. Berkley
WRB
$28.1B
– –
-2,580
Closed -$111K
WW
432
DELISTED
WW International
WW
– –
-20,650
Closed -$81K
XPEL icon
433
XPEL
XPEL
$1.22B
– –
-1,710
Closed -$110K
TEN
434
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-16,542
Closed -$253K
CNH
435
CNH Industrial
CNH
$13.3B
– –
-11,058
Closed -$124K
ONIT
436
Onity Group
ONIT
$342M
– –
-4,912
Closed -$114K
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,611
Closed -$162K
LGTY
438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-7,352
Closed -$113K
INFN
439
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,529
Closed -$109K
SWN
440
DELISTED
Southwestern Energy Company
SWN
– –
-19,893
Closed -$122K
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,936
Closed -$78K
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,281
Closed -$99K
CONN
443
DELISTED
Conn's Inc.
CONN
– –
-12,637
Closed -$89K
WIRE
444
DELISTED
Encore Wire Corp
WIRE
– –
-1,001
Closed -$116K
SP
445
DELISTED
SP Plus Corporation
SP
– –
-7,604
Closed -$238K
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,482
Closed -$130K
DSKE
447
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,315
Closed -$110K
JOAN
448
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-14,385
Closed -$95K
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
– –
-44,381
Closed -$215K
CD
450
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-13,543
Closed -$109K
15 16 17
18
19

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AG
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GA
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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
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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.