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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
AROC icon
26
Archrock
AROC
$6.26B
$204K 0.18%
+20,872
New +$205K
WTI icon
27
W&T Offshore
WTI
$492M
$202K 0.18%
39,764
+13,087
+49% +$73.1K
APG icon
28
APi Group
APG
$17.3B
$201K 0.18%
+13,443
New +$193K
PRG icon
29
PROG Holdings
PRG
$1.73B
$200K 0.18%
+8,407
New +$189K
BRSL
30
Brightstar Lottery PLC
BRSL
$1.93B
$200K 0.18%
7,460
-2,926
-28% -$74.9K
AMP icon
31
Ameriprise Financial
AMP
$47.6B
$200K 0.17%
651
-126
-16% -$41.3K
FLGT icon
32
Fulgent Genetics
FLGT
$556M
$199K 0.17%
6,380
+1,326
+26% +$42.7K
CENX icon
33
Century Aluminum
CENX
$4.44B
$199K 0.17%
+19,897
New +$206K
PSFE icon
34
Paysafe
PSFE
$440M
$199K 0.17%
11,517
-885
-7% -$17.2K
DISH
35
DELISTED
DISH Network Corp.
DISH
$197K 0.17%
+21,157
New +$267K
TSE
36
DELISTED
Trinseo
TSE
$194K 0.17%
+9,307
New +$228K
TWOU
37
DELISTED
2U Inc
TWOU
$191K 0.17%
932
+480
+106% +$120K
TTM
38
DELISTED
Tata Motors Limited
TTM
$141K 0.12%
5,519
– –
PTC icon
39
PTC
PTC
$14.5B
$123K 0.11%
962
-44
-4% -$5.59K
ACH
40
Accendra Health
ACH
$247M
$123K 0.11%
+8,465
New +$152K
UNFI icon
41
United Natural Foods
UNFI
$2.97B
$122K 0.11%
+4,639
New +$169K
CCOI icon
42
Cogent Communications
CCOI
$612M
$122K 0.11%
1,916
-511
-21% -$32.9K
ENR icon
43
Energizer
ENR
$1.44B
$122K 0.11%
+3,510
New +$124K
UHS icon
44
Universal Health Services
UHS
$9.64B
$122K 0.11%
+956
New +$132K
CSGS
45
DELISTED
CSG Systems International
CSGS
$121K 0.11%
2,247
-89
-4% -$5.06K
TBI
46
Trueblue
TBI
$237M
$121K 0.11%
+6,778
New +$127K
NNI icon
47
Nelnet
NNI
$4.81B
$121K 0.11%
1,312
+122
+10% +$11.3K
MAN icon
48
ManpowerGroup
MAN
$2.5B
$120K 0.11%
1,459
+36
+3% +$3.07K
FOXA icon
49
Fox Class A
FOXA
$23.8B
$120K 0.11%
+3,529
New +$119K
COHU icon
50
Cohu
COHU
$2.26B
$120K 0.11%
+3,127
New +$113K
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
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.