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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.51B
$281K 0.11%
+5,076
New +$245K
PRDO icon
27
Perdoceo Education
PRDO
$2B
$281K 0.11%
+16,012
New +$282K
WIX icon
28
WIX.com
WIX
$2.38B
$281K 0.11%
2,284
+1,107
+94% +$107K
KGS icon
29
Kodiak Gas Services
KGS
$5.81B
$281K 0.11%
13,992
+1,086
+8% +$19.6K
STNE icon
30
StoneCo
STNE
$2.67B
$280K 0.11%
15,553
-6,095
-28% -$80.1K
PLAB icon
31
Photronics
PLAB
$1.72B
$277K 0.11%
+8,824
New +$196K
RXST icon
32
RxSight
RXST
$228M
$270K 0.1%
+6,690
New +$196K
CTRA
33
DELISTED
Coterra Energy
CTRA
$262K 0.1%
+10,272
New +$275K
GSM icon
34
FerroAtlántica
GSM
$611M
$247K 0.09%
+38,001
New +$201K
LYFT icon
35
Lyft
LYFT
$5.76B
$241K 0.09%
16,055
-8,160
-34% -$95K
DOCU
36
DocuSign
DOCU
$10.3B
$238K 0.09%
4,006
-1,799
-31% -$82.5K
GDOT icon
37
Green Dot
GDOT
$747M
$238K 0.09%
23,991
+7,333
+44% +$76.4K
GMS
38
DELISTED
GMS Inc
GMS
$233K 0.09%
+2,821
New +$189K
W icon
39
Wayfair
W
$12.2B
$230K 0.09%
3,726
+1,489
+67% +$77.8K
GFF icon
40
Griffon
GFF
$4.24B
$229K 0.09%
+3,759
New +$174K
OSCR icon
41
Oscar Health
OSCR
$8.7B
$229K 0.09%
25,034
-12,714
-34% -$87.7K
NWL icon
42
Newell Brands
NWL
$2.24B
$229K 0.09%
26,374
+11,548
+78% +$88K
SXC icon
43
SunCoke Energy
SXC
$751M
$226K 0.09%
+21,010
New +$200K
CHGG icon
44
Chegg
CHGG
$109M
$226K 0.09%
19,856
-6,574
-25% -$62.4K
HBI
45
DELISTED
Hanesbrands
HBI
$217K 0.08%
48,656
+15,397
+46% +$62.7K
FTAI icon
46
FTAI Aviation
FTAI
$21.7B
$216K 0.08%
4,661
+1,564
+51% +$62.4K
DUOL icon
47
Duolingo
DUOL
$6.21B
$215K 0.08%
+947
New +$184K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$213K 0.08%
+44,126
New +$211K
AAP icon
49
Advance Auto Parts
AAP
$3.49B
$213K 0.08%
3,487
-96
-3% -$5.26K
TPH
50
DELISTED
Tri Pointe Homes
TPH
$212K 0.08%
5,997
+1,282
+27% +$37.2K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.