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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
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.01B
| $237K | 0.22% |
+10,489
| New | +$198K |
|
27
Cinemark Holdings
CNK
$3.82B
| $236K | 0.22% |
+14,303
| New | +$238K |
|
28
Playtika
PLTK
$1.4B
| $235K | 0.22% |
+20,218
| New | +$219K |
|
29
CNO Financial Group
CNO
$4.97B
| $231K | 0.21% |
9,772
-435
| -4% | -$9.69K |
|
30
RingCentral
RNG
$4.05B
| $231K | 0.21% |
7,066
+4,263
| +152% | +$131K |
|
31
Kyndryl
KD
$2.66B
| $231K | 0.21% |
17,386
+9,779
| +129% | +$132K |
|
32
LegalZoom.com
LZ
$1.23B
| $230K | 0.21% |
19,050
+9,086
| +91% | +$96.1K |
|
33
Atlas Energy Solutions
AESI
$1.49B
| $229K | 0.21% |
+13,176
| New | +$230K |
|
34
Genworth Financial
GNW
$3.8B
| $229K | 0.21% |
45,713
+23,933
| +110% | +$131K |
|
35
Applovin
APP
$132B
| $228K | 0.21% |
+8,867
| New | +$183K |
|
36
Vertex
VERX
$1.92B
| $228K | 0.21% |
11,670
+6,036
| +107% | +$127K |
|
37
Kelly Services Class A
KELYA
$526M
| $228K | 0.21% |
12,919
+6,819
| +112% | +$118K |
|
|
LPRO
38
Open Lending Corp
LPRO
$373M
| $227K | 0.21% |
+21,642
| New | +$191K |
|
|
VSXY
39
Victoria's Secret
VSXY
$6.64B
| $226K | 0.21% |
+12,964
| New | +$327K |
|
40
Abercrombie & Fitch
ANF
$4.17B
| $225K | 0.21% |
+5,968
| New | +$170K |
|
41
Manitowoc
MTW
$516M
| $224K | 0.21% |
11,890
+5,674
| +91% | +$91.6K |
|
42
Tenet Healthcare
THC
$20.1B
| $223K | 0.21% |
2,746
+838
| +44% | +$59.7K |
|
43
Goodyear
GT
$2.07B
| $223K | 0.21% |
16,288
+5,989
| +58% | +$74.8K |
|
44
WIX.com
WIX
$2.15B
| $221K | 0.2% |
2,828
+1,730
| +158% | +$142K |
|
|
ACCD
45
DELISTED
Accolade Inc
ACCD
| $218K | 0.2% |
+16,212
| New | +$211K |
|
46
StoneCo
STNE
$2.62B
| $218K | 0.2% |
17,135
+8,006
| +88% | +$99.8K |
|
|
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
| $218K | 0.2% |
+21,273
| New | +$194K |
|
48
California Resources
CRC
$4.75B
| $218K | 0.2% |
4,815
-1,196
| -20% | -$48.5K |
|
|
DENN
49
DELISTED
Denny's
DENN
| $216K | 0.2% |
+17,515
| New | +$199K |
|
|
ECHO
50
EchoStar
ECHO
$25.5B
| $215K | 0.2% |
+12,376
| New | +$208K |
|
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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.