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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
MOMO
426
Hello Group
MOMO
$886M
– –
-17,080
Closed -$153K
MPC icon
427
Marathon Petroleum
MPC
$91.7B
– –
-1,022
Closed -$119K
NMRK icon
428
Newmark Group
NMRK
$2.68B
– –
-14,441
Closed -$115K
NOK icon
429
Nokia
NOK
$50.7B
– –
-22,887
Closed -$106K
NRG icon
430
NRG Energy
NRG
$28.3B
– –
-3,114
Closed -$99.1K
NTAP icon
431
NetApp
NTAP
$34.1B
– –
-2,015
Closed -$121K
NTGR icon
432
NETGEAR
NTGR
$616M
– –
-13,541
Closed -$245K
NWSA icon
433
News Corp Class A
NWSA
$15.2B
– –
-5,622
Closed -$102K
NX icon
434
Quanex
NX
$818M
– –
-4,521
Closed -$107K
OLN icon
435
Olin
OLN
$2.53B
– –
-4,520
Closed -$239K
SVRN
436
OceanPal Inc
SVRN
$11.4M
– –
0
– -$3.77K
OTEX icon
437
Open Text
OTEX
$6.15B
– –
-4,300
Closed -$127K
PAYX icon
438
Paychex
PAYX
$41.4B
– –
-872
Closed -$101K
PBF icon
439
PBF Energy
PBF
$8.65B
– –
-3,230
Closed -$132K
PINS icon
440
Pinterest
PINS
$13.7B
– –
-4,531
Closed -$110K
PJT icon
441
PJT Partners
PJT
$4.33B
– –
-1,682
Closed -$124K
PLAB icon
442
Photronics
PLAB
$1.74B
– –
-9,068
Closed -$153K
PLAY icon
443
Dave & Buster's
PLAY
$377M
– –
-4,210
Closed -$149K
PLTK icon
444
Playtika
PLTK
$1.51B
– –
-15,551
Closed -$132K
PUMP icon
445
ProPetro Holding
PUMP
$1.33B
– –
-14,820
Closed -$154K
QFIN icon
446
Qfin Holdings
QFIN
$1.69B
– –
-7,493
Closed -$153K
RACE icon
447
Ferrari
RACE
$69.9B
– –
-535
Closed -$115K
RDN icon
448
Radian Group
RDN
$5.16B
– –
-7,740
Closed -$148K
REVG
449
DELISTED
REV Group
REVG
– –
-9,713
Closed -$123K
RGA icon
450
Reinsurance Group of America
RGA
$15.6B
– –
-1,874
Closed -$266K
16 17
18
19 20

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.