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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
TGI
476
DELISTED
Triumph Group
TGI
– –
-8,073
Closed -$84.9K
TITN icon
477
Titan Machinery
TITN
$396M
– –
-3,723
Closed -$148K
TMHC
478
DELISTED
Taylor Morrison
TMHC
– –
-4,879
Closed -$148K
TNET icon
479
TriNet
TNET
$3.02B
– –
-1,826
Closed -$124K
TRGP icon
480
Targa Resources
TRGP
$58B
– –
-1,429
Closed -$105K
TSN icon
481
Tyson Foods
TSN
$20.4B
– –
-1,495
Closed -$93.1K
TWO
482
Two Harbors Investment
TWO
$1.27B
– –
-6,467
Closed -$102K
UCTT
483
Ultra Clean Holdings
UCTT
$3.73B
– –
-3,327
Closed -$110K
ULTA icon
484
Ulta Beauty
ULTA
$22B
– –
-210
Closed -$98.5K
UNM icon
485
Unum
UNM
$13.6B
– –
-6,730
Closed -$276K
URI icon
486
United Rentals
URI
$67.2B
– –
-269
Closed -$95.6K
VLO icon
487
Valero Energy
VLO
$90.1B
– –
-969
Closed -$123K
VLRS
488
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-18,203
Closed -$152K
VOYA icon
489
Voya Financial
VOYA
$9.01B
– –
-2,412
Closed -$148K
VSXY
490
Victoria's Secret
VSXY
$7.05B
– –
-2,441
Closed -$87.3K
VSH icon
491
Vishay Intertechnology
VSH
$5.25B
– –
-4,751
Closed -$102K
WH icon
492
Wyndham Hotels & Resorts
WH
$5.56B
– –
-1,574
Closed -$112K
WTFC icon
493
Wintrust Financial
WTFC
$10.8B
– –
-1,632
Closed -$138K
YALA
494
Yalla Group
YALA
$818M
– –
-31,886
Closed -$112K
YPF icon
495
YPF
YPF
$206B
– –
-15,275
Closed -$140K
ZETA icon
496
Zeta Global
ZETA
$5.38B
– –
-18,409
Closed -$150K
ZION icon
497
Zions Bancorporation
ZION
$10.2B
– –
-1,982
Closed -$97.4K
ZYXI
498
DELISTED
Zynex
ZYXI
– –
-10,678
Closed -$149K
PRKS icon
499
United Parks & Resorts
PRKS
$2.1B
– –
-1,982
Closed -$106K
VRN
500
DELISTED
Veren
VRN
– –
-16,639
Closed -$119K
17 18 19
20
21

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.