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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 | |
|---|---|---|---|---|---|---|
426
OceanFirst Financial
OCFC
$1.73B
| – | – |
-5,667
| Closed | -$105K |
|
427
OFG Bancorp
OFG
$2.25B
| – | – |
-8,335
| Closed | -$208K |
|
428
Oceaneering
OII
$4.79B
| – | – |
-6,331
| Closed | -$112K |
|
429
Oneok
OKE
$55.8B
| – | – |
-1,800
| Closed | -$114K |
|
430
Okta
OKTA
$23.6B
| – | – |
-1,249
| Closed | -$108K |
|
431
Plains All American Pipeline
PAA
$17.1B
| – | – |
-8,348
| Closed | -$104K |
|
432
Paycom
PAYC
$7.56B
| – | – |
-388
| Closed | -$118K |
|
433
Payoneer
PAYO
$2.42B
| – | – |
-17,039
| Closed | -$107K |
|
434
Procore
PCOR
$7.31B
| – | – |
-1,736
| Closed | -$109K |
|
435
PagerDuty
PD
$800M
| – | – |
-2,562
| Closed | -$89.6K |
|
436
PDF Solutions
PDFS
$1.85B
| – | – |
-2,527
| Closed | -$107K |
|
437
Pegasystems
PEGA
$4.9B
| – | – |
-3,578
| Closed | -$86.7K |
|
438
Perion Network
PERI
$375M
| – | – |
-2,771
| Closed | -$110K |
|
|
PPL
439
PPL Corp
PPL
$27.3B
| – | – |
-4,028
| Closed | -$112K |
|
440
Progress Software
PRGS
$1.66B
| – | – |
-2,009
| Closed | -$115K |
|
441
Primerica
PRI
$10.1B
| – | – |
-649
| Closed | -$112K |
|
442
Protolabs
PRLB
$1.79B
| – | – |
-3,313
| Closed | -$110K |
|
443
Paysafe
PSFE
$463M
| – | – |
-11,517
| Closed | -$199K |
|
444
PTC
PTC
$14.9B
| – | – |
-962
| Closed | -$123K |
|
445
Patterson-UTI
PTEN
$3.47B
| – | – |
-8,442
| Closed | -$98.8K |
|
446
PayPal
PYPL
$51.8B
| – | – |
-1,440
| Closed | -$109K |
|
447
Qualys
QLYS
$4.81B
| – | – |
-714
| Closed | -$92.8K |
|
448
Roblox
RBLX
$35.5B
| – | – |
-2,508
| Closed | -$113K |
|
449
Royal Caribbean
RCL
$86.3B
| – | – |
-1,719
| Closed | -$112K |
|
|
RDFN
450
DELISTED
Redfin
RDFN
| – | – |
-23,891
| Closed | -$216K |
|
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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.