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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
Cap. Flow
+$52.1M
Cap. Flow %
54.91%
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$259K
3
RNR icon
RenaissanceRe
RNR
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.54B
$155K 0.16%
+1,700
New +$152K
OII icon
52
Oceaneering
OII
$5.19B
$155K 0.16%
+8,849
New +$118K
INMD icon
53
InMode
INMD
$884M
$155K 0.16%
+4,333
New +$151K
PBI icon
54
Pitney Bowes
PBI
$2.46B
$154K 0.16%
40,643
-1,258
-3% -$4.24K
SNCY
55
DELISTED
Sun Country Airlines
SNCY
$154K 0.16%
+9,736
New +$171K
DBI icon
56
Designer Brands
DBI
$298M
$154K 0.16%
15,785
+719
+5% +$9.7K
DCH
57
Dauch Corp
DCH
$1.32B
$154K 0.16%
19,707
-5,987
-23% -$53.6K
GT icon
58
Goodyear
GT
$2.04B
$154K 0.16%
15,180
-2,794
-16% -$30.5K
PAYA
59
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$154K 0.16%
+19,563
New +$151K
MCY icon
60
Mercury Insurance
MCY
$6.01B
$154K 0.16%
+4,500
New +$150K
LRCX icon
61
Lam Research
LRCX
$365B
$154K 0.16%
3,660
+870
+31% +$36.4K
FOUR icon
62
Shift4
FOUR
$3.96B
$154K 0.16%
+2,748
New +$130K
PUMP icon
63
ProPetro Holding
PUMP
$1.32B
$154K 0.16%
+14,820
New +$156K
TA
64
DELISTED
TravelCenters of America LLC
TA
$153K 0.16%
3,426
-1,178
-26% -$61K
MOMO
65
Hello Group
MOMO
$869M
$153K 0.16%
17,080
-35,917
-68% -$213K
LNC icon
66
Lincoln National
LNC
$7.88B
$153K 0.16%
+4,990
New +$198K
GDS icon
67
GDS Holdings
GDS
$6.29B
$153K 0.16%
+7,429
New +$114K
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.6B
$153K 0.16%
1,918
-386
-17% -$35.7K
THC icon
69
Tenet Healthcare
THC
$21B
$153K 0.16%
+3,137
New +$145K
CLS icon
70
Celestica
CLS
$36.6B
$153K 0.16%
+13,554
New +$142K
JBLU icon
71
JetBlue
JBLU
$2.02B
$153K 0.16%
23,570
-6,506
-22% -$47.5K
SPLK
72
DELISTED
Splunk Inc
SPLK
$153K 0.16%
1,774
+575
+48% +$46.4K
CPRI icon
73
Capri Holdings
CPRI
$1.82B
$153K 0.16%
+2,663
New +$135K
PLAB icon
74
Photronics
PLAB
$1.76B
$153K 0.16%
9,068
+3,300
+57% +$56.3K
QFIN icon
75
Qfin Holdings
QFIN
$1.65B
$153K 0.16%
+7,493
New +$111K
1 2
3
4 5

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AG
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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
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
  • Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
  • Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
  • Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
  • Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
  • Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.