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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
BKE icon
51
Buckle
BKE
$2.35B
$120K 0.11%
+3,362
New +$138K
BJ icon
52
BJs Wholesale Club
BJ
$12.4B
$120K 0.11%
+1,577
New +$115K
EXLS icon
53
EXL Service
EXLS
$4.66B
$119K 0.1%
+3,670
New +$122K
CLB icon
54
Core Laboratories
CLB
$493M
$119K 0.1%
+5,385
New +$126K
NSP icon
55
Insperity
NSP
$2.01B
$119K 0.1%
+975
New +$114K
PAYC icon
56
Paycom
PAYC
$7.54B
$118K 0.1%
388
-99
-20% -$29.8K
SUN icon
57
Sunoco
SUN
$14.4B
$118K 0.1%
+2,682
New +$121K
LOPE icon
58
Grand Canyon Education
LOPE
$3.99B
$118K 0.1%
+1,033
New +$116K
WTS icon
59
Watts Water Technologies
WTS
$11.6B
$117K 0.1%
+698
New +$115K
SPNT icon
60
SiriusPoint
SPNT
$3.09B
$117K 0.1%
+14,445
New +$102K
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$117K 0.1%
+7,647
New +$117K
CRS icon
62
Carpenter Technology
CRS
$27.8B
$117K 0.1%
+2,616
New +$119K
CPE
63
DELISTED
Callon Petroleum Company
CPE
$117K 0.1%
+3,487
New +$131K
VERX icon
64
Vertex
VERX
$2.14B
$117K 0.1%
+5,634
New +$86.9K
AER icon
65
AerCap
AER
$24.3B
$117K 0.1%
2,072
-499
-19% -$29.9K
AMCX icon
66
AMC Global Media
AMCX
$451M
$116K 0.1%
+6,610
New +$124K
DKNG icon
67
DraftKings
DKNG
$12.2B
$116K 0.1%
+5,998
New +$99.7K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.4B
$116K 0.1%
+5,695
New +$120K
LNC icon
69
Lincoln National
LNC
$8.19B
$116K 0.1%
5,148
+158
+3% +$4.7K
TGLS icon
70
Tecnoglass
TGLS
$2.09B
$115K 0.1%
2,752
-2,106
-43% -$75.5K
NBR icon
71
Nabors Industries
NBR
$1.12B
$115K 0.1%
+947
New +$143K
NABL icon
72
N-able
NABL
$818M
$115K 0.1%
+8,746
New +$96.7K
IOT icon
73
Samsara
IOT
$21.9B
$115K 0.1%
+5,853
New +$92.8K
PRGS icon
74
Progress Software
PRGS
$1.66B
$115K 0.1%
2,009
-437
-18% -$24.4K
SNBR
75
DELISTED
Sleep Number
SNBR
$115K 0.1%
+3,790
New +$124K
1 2
3
4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.