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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$15.5B
$668K 0.16%
10,820
+4,819
+80% +$278K
HOOD icon
27
Robinhood
HOOD
$84.5B
$667K 0.16%
+33,117
New +$464K
AROC icon
28
Archrock
AROC
$6.24B
$661K 0.16%
33,606
+20,389
+154% +$348K
PTVE
29
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$658K 0.16%
+45,967
New +$652K
CLBT icon
30
Cellebrite
CLBT
$3.7B
$657K 0.16%
+59,301
New +$605K
VITL icon
31
Vital Farms
VITL
$580M
$656K 0.16%
+28,223
New +$492K
FTI icon
32
TechnipFMC
FTI
$30B
$654K 0.16%
+26,032
New +$548K
EME icon
33
Emcor
EME
$32.7B
$652K 0.16%
+1,863
New +$500K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$641K 0.16%
+1,321
New +$589K
KD icon
35
Kyndryl
KD
$2.84B
$549K 0.13%
+25,234
New +$537K
CRWD icon
36
CrowdStrike
CRWD
$185B
$546K 0.13%
+6,816
New +$522K
STNG icon
37
Scorpio Tankers
STNG
$3.88B
$538K 0.13%
7,526
+1,489
+25% +$101K
UHS icon
38
Universal Health Services
UHS
$9.77B
$535K 0.13%
+2,934
New +$485K
WIX icon
39
WIX.com
WIX
$2.4B
$533K 0.13%
3,880
+1,596
+70% +$210K
MCY icon
40
Mercury Insurance
MCY
$6B
$533K 0.13%
+10,337
New +$456K
BRBR icon
41
BellRing Brands
BRBR
$1.52B
$532K 0.13%
9,015
+3,939
+78% +$224K
SPOT icon
42
Spotify
SPOT
$102B
$525K 0.13%
+1,991
New +$468K
TXRH icon
43
Texas Roadhouse
TXRH
$13.2B
$523K 0.13%
+3,384
New +$464K
AGL icon
44
Agilon Health
AGL
$1.58B
$421K 0.1%
+2,762
New +$460K
PAA icon
45
Plains All American Pipeline
PAA
$17.2B
$402K 0.1%
+22,876
New +$369K
SFM icon
46
Sprouts Farmers Market
SFM
$7.26B
$399K 0.1%
+6,194
New +$345K
TRGP icon
47
Targa Resources
TRGP
$57.9B
$399K 0.1%
+3,566
New +$336K
ACGL icon
48
Arch Capital
ACGL
$36.4B
$398K 0.1%
+4,310
New +$364K
MPLX icon
49
MPLX
MPLX
$59.3B
$398K 0.1%
+9,575
New +$371K
MSI icon
50
Motorola Solutions
MSI
$70.8B
$398K 0.1%
+1,121
New +$369K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.