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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
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$8.5B
| $212K | 0.2% |
26,334
-21,076
| -44% | -$155K |
|
52
Orion
OEC
$394M
| $207K | 0.19% |
9,750
+5,547
| +132% | +$134K |
|
53
A10 Networks
ATEN
$2.47B
| $201K | 0.19% |
13,761
+7,898
| +135% | +$114K |
|
54
Western Union
WU
$2.57B
| $189K | 0.17% |
+16,090
| New | +$185K |
|
|
BBBY
55
Bed Bath & Beyond
BBBY
$473M
| $180K | 0.17% |
+6,083
| New | +$112K |
|
56
Beazer Homes USA
BZH
$907M
| $153K | 0.14% |
+5,415
| New | +$110K |
|
57
Weave Communications
WEAV
$491M
| $152K | 0.14% |
+13,716
| New | +$91.6K |
|
58
Arlo Technologies
ARLO
$1.4B
| $144K | 0.13% |
+13,215
| New | +$107K |
|
59
Carnival Corporation Ltd
CCL
$36.1B
| $144K | 0.13% |
+7,648
| New | +$89.5K |
|
60
Tidewater
TDW
$3.91B
| $143K | 0.13% |
+2,578
| New | +$118K |
|
|
OPTU
61
Optimum Communications Inc
OPTU
$316M
| $142K | 0.13% |
46,958
+13,686
| +41% | +$38.9K |
|
62
Performance Food Group
PFGC
$17.5B
| $136K | 0.13% |
2,262
+858
| +61% | +$50.5K |
|
63
Cimpress
CMPR
$2.37B
| $136K | 0.13% |
+2,286
| New | +$113K |
|
64
FIVE9
FIVN
$1.77B
| $135K | 0.13% |
+1,639
| New | +$110K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.12% |
+12,528
| New | +$108K |
|
66
Camtek
CAMT
$6.9B
| $135K | 0.12% |
+3,780
| New | +$108K |
|
67
Par Pacific Holdings
PARR
$3.88B
| $135K | 0.12% |
5,060
+1,242
| +33% | +$29.4K |
|
68
Axcelis
ACLS
$4.12B
| $133K | 0.12% |
726
-67
| -8% | -$9.65K |
|
69
Bally's
BALY
$672M
| $133K | 0.12% |
8,549
+2,820
| +49% | +$45.5K |
|
70
FedEx
FDX
$74.5B
| $132K | 0.12% |
+533
| New | +$122K |
|
71
Photronics
PLAB
$1.79B
| $131K | 0.12% |
+5,092
| New | +$94.4K |
|
|
ESMT
72
DELISTED
EngageSmart, Inc.
ESMT
| $131K | 0.12% |
+6,861
| New | +$122K |
|
73
RxSight
RXST
$215M
| $131K | 0.12% |
+4,543
| New | +$101K |
|
74
TechnipFMC
FTI
$30.6B
| $131K | 0.12% |
7,870
-376
| -5% | -$5.3K |
|
|
MTTR
75
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $131K | 0.12% |
+41,495
| New | +$115K |
|
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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.