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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMT
476
DELISTED
EngageSmart, Inc.
ESMT
– –
-6,861
Closed -$131K
CHS
477
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,434
Closed -$125K
AVTA
478
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,919
Closed -$110K
MTL
479
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-22,935
Closed –
16 17 18 19
20

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BCM
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WA
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EPAM
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CT
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AH
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MAM
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.