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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
JOYY
501
JOYY Inc
JOYY
$3.68B
– –
-4,608
Closed -$146K
ATSG
502
DELISTED
Air Transport Services Group
ATSG
– –
-3,736
Closed -$97.1K
ALTR
503
DELISTED
Altair Engineering Inc
ALTR
– –
-2,699
Closed -$123K
SQSP
504
DELISTED
Squarespace, Inc.
SQSP
– –
-6,432
Closed -$143K
CHUY
505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,268
Closed -$149K
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,163
Closed -$115K
CBD
507
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-47,102
Closed -$146K
SPLK
508
DELISTED
Splunk Inc
SPLK
– –
-1,774
Closed -$153K
AVID
509
DELISTED
Avid Technology Inc
AVID
– –
-4,079
Closed -$108K
DEN
510
DELISTED
Denbury Inc.
DEN
– –
-1,261
Closed -$110K
TRTN
511
DELISTED
Triton International Limited
TRTN
– –
-1,822
Closed -$125K
WWE
512
DELISTED
World Wrestling Entertainment
WWE
– –
-1,557
Closed -$107K
VRAY
513
DELISTED
ViewRay, Inc.
VRAY
– –
-33,729
Closed -$151K
AQUA
514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,696
Closed -$146K
TA
515
DELISTED
TravelCenters of America LLC
TA
– –
-3,426
Closed -$153K
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,541
Closed -$103K
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-7,168
Closed -$128K
PAYA
518
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,563
Closed -$154K
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,663
Closed -$156K
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,233
Closed -$289K
MTL
521
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+22,935
New –
17 18 19 20
21

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GA
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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 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.