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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
Cap. Flow
-$8.76M
Cap. Flow %
-8.11%
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.68M
2
VSXY
Victoria's Secret
VSXY
+$327K
3
TDS icon
Telephone and Data Systems
TDS
+$284K
4
GPRO icon
GoPro
GPRO
+$251K
5
GAP
The Gap Inc
GAP
+$249K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.5M
2
NVRI icon
Enviri
NVRI
+$232K
3
ADNT icon
Adient
ADNT
+$232K
4
CVI icon
CVR Energy
CVI
+$226K
5
HE icon
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
VNOM icon
476
Viper Energy
VNOM
$8.43B
– –
-3,784
Closed -$106K
VTOL icon
477
Bristow Group
VTOL
$1.33B
– –
-5,065
Closed -$113K
VYX icon
478
NCR Voyix
VYX
$1.19B
– –
-7,051
Closed -$102K
WERN icon
479
Werner Enterprises
WERN
$2.2B
– –
-2,249
Closed -$102K
WHD icon
480
Cactus
WHD
$3.63B
– –
-2,204
Closed -$90.9K
WMB icon
481
Williams Companies
WMB
$85.8B
– –
-3,506
Closed -$105K
WSFS icon
482
WSFS Financial
WSFS
$4.14B
– –
-2,888
Closed -$109K
WTI icon
483
W&T Offshore
WTI
$525M
– –
-39,764
Closed -$202K
WTS icon
484
Watts Water Technologies
WTS
$11.2B
– –
-698
Closed -$117K
WWD icon
485
Woodward
WWD
$23B
– –
-1,143
Closed -$111K
X
486
DELISTED
US Steel
X
– –
-4,162
Closed -$109K
XPRO icon
487
Expro Ltd
XPRO
$1.64B
– –
-5,926
Closed -$109K
YELP icon
488
Yelp
YELP
$1.54B
– –
-3,547
Closed -$109K
YUM icon
489
Yum! Brands
YUM
$41.9B
– –
-668
Closed -$88.2K
Z icon
490
Zillow
Z
$7.78B
– –
-2,434
Closed -$108K
ZBH icon
491
Zimmer Biomet
ZBH
$18.8B
– –
-790
Closed -$102K
ZD icon
492
Ziff Davis
ZD
$2B
– –
-1,458
Closed -$114K
ZM icon
493
Zoom
ZM
$27.1B
– –
-1,518
Closed -$112K
DAY
494
DELISTED
Dayforce
DAY
– –
-1,394
Closed -$102K
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,298
Closed -$101K
B
496
DELISTED
Barnes Group Inc.
B
– –
-2,800
Closed -$113K
SMAR
497
DELISTED
Smartsheet Inc.
SMAR
– –
-2,189
Closed -$105K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
– –
-3,978
Closed -$95.3K
PRMW
499
DELISTED
Primo Water Corporation
PRMW
– –
-7,647
Closed -$117K
VTNR
500
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,996
Closed -$109K
17 18 19
20
21

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AG
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GA
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
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EPAM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
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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.