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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
Cap. Flow
-$8.76M
Cap. Flow %
-8.11%
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.68M
2
VSXY
Victoria's Secret
VSXY
+$327K
3
TDS icon
Telephone and Data Systems
TDS
+$284K
4
GPRO icon
GoPro
GPRO
+$251K
5
GAP
The Gap Inc
GAP
+$249K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.5M
2
NVRI icon
Enviri
NVRI
+$232K
3
ADNT icon
Adient
ADNT
+$232K
4
CVI icon
CVR Energy
CVI
+$226K
5
HE icon
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
RDNT icon
451
RadNet
RDNT
$4.97B
– –
-4,562
Closed -$114K
REX icon
452
REX American Resources
REX
$1.4B
– –
-6,884
Closed -$98.4K
RF icon
453
Regions Financial
RF
$26.7B
– –
-11,039
Closed -$205K
RNST icon
454
Renasant Corp
RNST
$4.05B
– –
-3,106
Closed -$95K
ROST icon
455
Ross Stores
ROST
$80.5B
– –
-885
Closed -$93.9K
RRC icon
456
Range Resources
RRC
$8.94B
– –
-3,677
Closed -$97.3K
SDGR icon
457
Schrodinger
SDGR
$1.14B
– –
-4,061
Closed -$107K
SHAK icon
458
Shake Shack
SHAK
$2.55B
– –
-1,935
Closed -$107K
SHCO
459
DELISTED
Soho House & Co
SHCO
– –
-15,787
Closed -$103K
SIG icon
460
Signet Jewelers
SIG
$3.81B
– –
-1,082
Closed -$84.2K
SLAB icon
461
Silicon Laboratories
SLAB
$7.17B
– –
-612
Closed -$107K
SM icon
462
SM Energy
SM
$7.11B
– –
-3,911
Closed -$110K
SNBR
463
DELISTED
Sleep Number
SNBR
– –
-3,790
Closed -$115K
SPNT icon
464
SiriusPoint
SPNT
$3.09B
– –
-14,445
Closed -$117K
SPOT icon
465
Spotify
SPOT
$105B
– –
-655
Closed -$87.5K
SPSC icon
466
SPS Commerce
SPSC
$2.51B
– –
-737
Closed -$112K
STGW icon
467
Stagwell
STGW
$1.98B
– –
-15,228
Closed -$113K
TCBI icon
468
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,129
Closed -$104K
TOWN icon
469
Towne Bank
TOWN
$3.53B
– –
-3,981
Closed -$106K
TRIP icon
470
TripAdvisor
TRIP
$1.74B
– –
-5,597
Closed -$111K
TWI icon
471
Titan International
TWI
$530M
– –
-10,019
Closed -$105K
UAA icon
472
Under Armour
UAA
$3.04B
– –
-8,894
Closed -$84.4K
UHS icon
473
Universal Health Services
UHS
$10.1B
– –
-956
Closed -$122K
UVE icon
474
Universal Insurance Holdings
UVE
$1.23B
– –
-5,679
Closed -$103K
VIAV icon
475
Viavi Solutions
VIAV
$8.66B
– –
-10,174
Closed -$110K
17 18
19
20 21

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AG
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GA
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BCM
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WA
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EPAM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
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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.