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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
SWN
501
DELISTED
Southwestern Energy Company
SWN
– –
-19,100
Closed -$95.5K
AMK
502
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-3,473
Closed -$109K
TWOU
503
DELISTED
2U Inc
TWOU
– –
-932
Closed -$191K
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,410
Closed -$112K
EVBG
505
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,208
Closed -$111K
ERF
506
DELISTED
Enerplus Corporation
ERF
– –
-6,753
Closed -$97.3K
NS
507
DELISTED
NuStar Energy L.P.
NS
– –
-7,091
Closed -$111K
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,000
Closed -$109K
CPE
509
DELISTED
Callon Petroleum Company
CPE
– –
-3,487
Closed -$117K
AYX
510
DELISTED
Alteryx Inc
AYX
– –
-1,832
Closed -$108K
NEWR
511
DELISTED
New Relic, Inc.
NEWR
– –
-1,499
Closed -$113K
ARNC
512
DELISTED
Arconic Corporation
ARNC
– –
-3,312
Closed -$86.9K
RUTH
513
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,894
Closed -$96.8K
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,355
Closed -$113K
TTM
515
DELISTED
Tata Motors Limited
TTM
– –
-5,519
Closed -$141K
MTL
516
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
22,935
– –
17 18 19 20
21

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BCM
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WA
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EPAM
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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.