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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$1.02B
| $231K | 0.56% |
+6,197
| New | +$236K |
|
27
Designer Brands
DBI
$295M
| $231K | 0.56% |
15,066
-2,687
| -15% | -$42.1K |
|
|
RYZ
28
Ryerson Holding Corp
RYZ
$1.51B
| $231K | 0.56% |
8,986
-957
| -10% | -$25.5K |
|
29
ArcBest
ARCB
$3.55B
| $230K | 0.56% |
3,160
+1,627
| +106% | +$131K |
|
30
Academy Sports + Outdoors
ASO
$2.99B
| $230K | 0.56% |
5,464
+2,126
| +64% | +$93.1K |
|
31
Griffon
GFF
$4.12B
| $230K | 0.56% |
7,805
+3,212
| +70% | +$97.6K |
|
|
COOP
32
DELISTED
Mr. Cooper
COOP
| $229K | 0.56% |
+5,661
| New | +$240K |
|
33
Dropbox
DBX
$7.11B
| $229K | 0.56% |
11,046
-766
| -6% | -$17.2K |
|
34
MGIC Investment
MTG
$6.2B
| $227K | 0.55% |
17,719
+8,800
| +99% | +$123K |
|
35
Ezcorp Inc
EZPW
$1.99B
| $224K | 0.55% |
29,011
+12,311
| +74% | +$102K |
|
36
Genworth Financial
GNW
$3.89B
| $223K | 0.54% |
63,582
-2,210
| -3% | -$8.92K |
|
37
MGM Resorts International
MGM
$12B
| $223K | 0.54% |
7,503
-123
| -2% | -$4K |
|
38
Harley-Davidson
HOG
$2.88B
| $222K | 0.54% |
6,365
+3,071
| +93% | +$115K |
|
39
Macy's
M
$6.18B
| $222K | 0.54% |
14,166
+2,031
| +17% | +$36K |
|
40
Alto Ingredients
ALTO
$428M
| $217K | 0.53% |
+59,744
| New | +$252K |
|
41
Performance Food Group
PFGC
$17.2B
| $217K | 0.53% |
5,056
-409
| -7% | -$20.2K |
|
|
SWI
42
DELISTED
SolarWinds Corporation Common Stock
SWI
| $217K | 0.53% |
+27,983
| New | +$268K |
|
43
Amkor Technology
AMKR
$15.8B
| $215K | 0.52% |
+12,626
| New | +$243K |
|
44
Sylvamo
SLVM
$1.47B
| $215K | 0.52% |
+6,330
| New | +$240K |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $215K | 0.52% |
+44,381
| New | +$247K |
|
46
Liberty Latin America Class C
LILAK
$1.47B
| $214K | 0.52% |
38,200
+4,517
| +13% | +$29.1K |
|
47
American Airlines Group
AAL
$10.1B
| $213K | 0.52% |
17,682
+950
| +6% | +$13.2K |
|
|
VISN
48
Vistance Networks Inc
VISN
$2.72B
| $213K | 0.52% |
23,145
+3,694
| +19% | +$35.4K |
|
49
Vipshop
VIPS
$7.06B
| $213K | 0.52% |
+25,289
| New | +$252K |
|
|
DQ
50
Daqo New Energy
DQ
$841M
| $211K | 0.51% |
3,968
+1,109
| +39% | +$70.7K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.