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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
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Photronics
PLAB
$1.74B
| – | – |
-5,092
| Closed | -$131K |
|
427
Powell Industries
POWL
$7.63B
| – | – |
-6,120
| Closed | -$124K |
|
428
Pilgrim's Pride
PPC
$6.98B
| – | – |
-5,751
| Closed | -$124K |
|
429
Primoris Services
PRIM
$4.65B
| – | – |
-4,120
| Closed | -$126K |
|
430
Prudential Financial
PRU
$42.6B
| – | – |
-1,453
| Closed | -$128K |
|
431
Ryder
R
$9.9B
| – | – |
-1,403
| Closed | -$119K |
|
432
LiveRamp
RAMP
$2.3B
| – | – |
-9,177
| Closed | -$262K |
|
433
Reinsurance Group of America
RGA
$15.6B
| – | – |
-865
| Closed | -$120K |
|
434
RenaissanceRe
RNR
$13.2B
| – | – |
-642
| Closed | -$120K |
|
435
Red Rock Resorts
RRR
$3.8B
| – | – |
-2,316
| Closed | -$108K |
|
436
Rush Enterprises Class A
RUSHA
$6.21B
| – | – |
-2,722
| Closed | -$110K |
|
437
RxSight
RXST
$252M
| – | – |
-4,543
| Closed | -$131K |
|
|
RYZ
438
Ryerson Holding Corp
RYZ
$1.39B
| – | – |
-2,359
| Closed | -$102K |
|
439
Saic
SAIC
$4.89B
| – | – |
-1,009
| Closed | -$113K |
|
440
Sanmina
SANM
$9.83B
| – | – |
-2,007
| Closed | -$121K |
|
|
ECHO
441
EchoStar
ECHO
$25B
| – | – |
-12,376
| Closed | -$215K |
|
|
SCS
442
DELISTED
Steelcase
SCS
| – | – |
-15,773
| Closed | -$122K |
|
443
SI-BONE Inc
SIBN
$798M
| – | – |
-4,248
| Closed | -$115K |
|
444
State Street
STT
$50.2B
| – | – |
-1,598
| Closed | -$117K |
|
445
SunCoke Energy
SXC
$717M
| – | – |
-15,466
| Closed | -$122K |
|
|
TBI
446
Trueblue
TBI
$222M
| – | – |
-6,931
| Closed | -$123K |
|
447
Teradata
TDC
$2.88B
| – | – |
-1,921
| Closed | -$103K |
|
448
Tidewater
TDW
$3.65B
| – | – |
-2,578
| Closed | -$143K |
|
449
Teck Resources
TECK
$30.7B
| – | – |
-2,992
| Closed | -$126K |
|
450
Terex
TEX
$7.11B
| – | – |
-2,158
| Closed | -$129K |
|
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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.