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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 Miscellaneous 66.83%
2 Technology 7.26%
3 Industrials 5.06%
4 Energy 4.68%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.04B
$120K 0.11%
+3,362
New +$138K
BJ icon
52
BJs Wholesale Club
BJ
$12B
$120K 0.11%
+1,577
New +$115K
EXLS icon
53
EXL Service
EXLS
$5.5B
$119K 0.1%
+3,670
New +$122K
CLB icon
54
Core Laboratories
CLB
$563M
$119K 0.1%
+5,385
New +$126K
NSP icon
55
Insperity
NSP
$1.97B
$119K 0.1%
+975
New +$114K
PAYC icon
56
Paycom
PAYC
$10.2B
$118K 0.1%
388
-99
-20% -$29.8K
SUN icon
57
Sunoco
SUN
$15.1B
$118K 0.1%
+2,682
New +$121K
LOPE icon
58
Grand Canyon Education
LOPE
$4B
$118K 0.1%
+1,033
New +$116K
WTS icon
59
Watts Water Technologies
WTS
$11.7B
$117K 0.1%
+698
New +$115K
SPNT icon
60
SiriusPoint
SPNT
$2.87B
$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
$20.6B
$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
$2.09B
$117K 0.1%
+5,634
New +$86.9K
AER icon
65
AerCap
AER
$21.7B
$117K 0.1%
2,072
-499
-19% -$29.9K
AMCX icon
66
AMC Global Media
AMCX
$503M
$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
$3.44B
$116K 0.1%
+5,695
New +$120K
LNC icon
69
Lincoln National
LNC
$8.32B
$116K 0.1%
5,148
+158
+3% +$4.7K
TGLS icon
70
Tecnoglass Holdings
TGLS
$1.6B
$115K 0.1%
2,752
-2,106
-43% -$75.5K
NBR icon
71
Nabors Industries
NBR
$1.36B
$115K 0.1%
+947
New +$143K
NABL icon
72
N-able
NABL
$761M
$115K 0.1%
+8,746
New +$96.7K
IOT icon
73
Samsara
IOT
$24.4B
$115K 0.1%
+5,853
New +$92.8K
PRGS icon
74
Progress Software
PRGS
$1.79B
$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

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 67% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

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.