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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
Cap. Flow
+$52.1M
Cap. Flow %
54.91%
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$259K
3
RNR icon
RenaissanceRe
RNR
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
26
NETGEAR
NTGR
$669M
$245K 0.26%
+13,541
New +$267K
RYZ
27
Ryerson Holding Corp
RYZ
$1.6B
$245K 0.26%
8,103
-883
-10% -$26.2K
STT icon
28
State Street
STT
$50.9B
$245K 0.26%
+3,158
New +$233K
ADSK icon
29
Autodesk
ADSK
$44.3B
$243K 0.26%
+1,301
New +$261K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$242K 0.26%
+777
New +$237K
BAND
31
Bandwidth Inc
BAND
$1.91B
$240K 0.25%
+10,475
New +$191K
OLN icon
32
Olin
OLN
$2.64B
$239K 0.25%
4,520
+2,028
+81% +$108K
BLDR icon
33
Builders FirstSource
BLDR
$7.84B
$239K 0.25%
+3,682
New +$230K
AMKR icon
34
Amkor Technology
AMKR
$16.1B
$238K 0.25%
9,911
-2,715
-22% -$62.9K
JXN icon
35
Jackson Financial
JXN
$8.32B
$237K 0.25%
+6,806
New +$236K
BRSL
36
Brightstar Lottery PLC
BRSL
$1.91B
$236K 0.25%
+10,386
New +$225K
EXTR icon
37
Extreme Networks
EXTR
$3.86B
$235K 0.25%
12,848
-5,993
-32% -$105K
ETSY icon
38
Etsy
ETSY
$7.65B
$232K 0.24%
+1,937
New +$222K
PSFE icon
39
Paysafe
PSFE
$407M
$172K 0.18%
+12,402
New +$200K
RXT icon
40
Rackspace Technology
RXT
$1B
$168K 0.18%
56,980
+32,585
+134% +$138K
CYH icon
41
Community Health Systems
CYH
$385M
$165K 0.17%
+38,110
New +$117K
ABCL icon
42
AbCellera Biologics
ABCL
$1.62B
$158K 0.17%
+15,625
New +$180K
TASK icon
43
TaskUs
TASK
$506M
$158K 0.17%
+9,357
New +$176K
YEXT icon
44
Yext
YEXT
$501M
$157K 0.17%
24,092
-3,774
-14% -$20.6K
VISN
45
Vistance Networks Inc
VISN
$2.66B
$157K 0.17%
21,341
-1,804
-8% -$17.4K
OPTU
46
Optimum Communications Inc
OPTU
$316M
$156K 0.16%
33,924
+8,300
+32% +$40.8K
STNE icon
47
StoneCo
STNE
$2.62B
$156K 0.16%
+16,522
New +$173K
SWI
48
DELISTED
SolarWinds Corporation Common Stock
SWI
$156K 0.16%
16,663
-11,320
-40% -$98.8K
MGNI icon
49
Magnite
MGNI
$2.65B
$156K 0.16%
+14,716
New +$134K
WIX icon
50
WIX.com
WIX
$2.15B
$156K 0.16%
+2,025
New +$164K
1
2
3 4 5

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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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LPAM
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CT
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AH
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
  • Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
  • Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
  • Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
  • Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
  • Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.