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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
RMBS icon
451
Rambus
RMBS
$9.94B
– –
-4,138
Closed -$148K
RNW icon
452
ReNew
RNW
$2.27B
– –
-16,346
Closed -$89.9K
RRR icon
453
Red Rock Resorts
RRR
$3.78B
– –
-2,483
Closed -$99.3K
RUSHA icon
454
Rush Enterprises Class A
RUSHA
$6.23B
– –
-3,909
Closed -$136K
RXO icon
455
RXO
RXO
$3.35B
– –
-7,991
Closed -$137K
RXT icon
456
Rackspace Technology
RXT
$1.06B
– –
-56,980
Closed -$168K
RYAM icon
457
Rayonier Advanced Materials
RYAM
$605M
– –
-27,909
Closed -$268K
SF
458
Stifel
SF
$12.6B
– –
-3,824
Closed -$149K
SLM icon
459
SLM Corp
SLM
$4.91B
– –
-8,136
Closed -$135K
SLVM icon
460
Sylvamo
SLVM
$1.48B
– –
-3,012
Closed -$146K
SNCY
461
DELISTED
Sun Country Airlines
SNCY
– –
-9,736
Closed -$154K
SNV
462
DELISTED
Synovus
SNV
– –
-6,711
Closed -$252K
SPTN
463
DELISTED
SpartanNash
SPTN
– –
-3,721
Closed -$113K
SQM icon
464
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-1,918
Closed -$153K
STLD icon
465
Steel Dynamics
STLD
$36.2B
– –
-874
Closed -$85.4K
STM icon
466
STMicroelectronics
STM
$47.5B
– –
-4,218
Closed -$150K
STRL icon
467
Sterling Infrastructure
STRL
$18.7B
– –
-3,899
Closed -$128K
STT icon
468
State Street
STT
$50.6B
– –
-3,158
Closed -$245K
STX icon
469
Seagate
STX
$199B
– –
-2,077
Closed -$109K
SWKS icon
470
Skyworks Solutions
SWKS
$9.34B
– –
-1,700
Closed -$155K
TASK icon
471
TaskUs
TASK
$548M
– –
-9,357
Closed -$158K
TBBK icon
472
The Bancorp
TBBK
$2.84B
– –
-3,292
Closed -$93.4K
TDC icon
473
Teradata
TDC
$2.91B
– –
-8,288
Closed -$279K
TEAM icon
474
Atlassian
TEAM
$25.6B
– –
-607
Closed -$78.1K
TFII icon
475
TFI International
TFII
$11.1B
– –
-899
Closed -$90.1K
17 18
19
20 21

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.