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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
51
Lightspeed Commerce
LSPD
$1.35B
$218K 0.18%
+15,511
New +$251K
XYZ
52
Block Inc
XYZ
$48.4B
$217K 0.18%
+4,900
New +$303K
KSS icon
53
Kohl's
KSS
$2.1B
$214K 0.18%
10,202
-325
-3% -$8.2K
TXG icon
54
10x Genomics
TXG
$5.83B
$214K 0.18%
5,177
+3,323
+179% +$173K
BAX icon
55
Baxter International
BAX
$12.1B
$212K 0.18%
+5,611
New +$239K
OSCR icon
56
Oscar Health
OSCR
$8.54B
$210K 0.18%
37,748
+11,414
+43% +$79.9K
WOOF icon
57
Petco
WOOF
$777M
$208K 0.17%
+50,738
New +$334K
OMCL icon
58
Omnicell
OMCL
$1.89B
$207K 0.17%
+4,588
New +$278K
BURL icon
59
Burlington
BURL
$22.5B
$202K 0.17%
+1,493
New +$239K
AAP icon
60
Advance Auto Parts
AAP
$3.48B
$200K 0.17%
+3,583
New +$240K
FLGT icon
61
Fulgent Genetics
FLGT
$556M
$194K 0.16%
+7,257
New +$248K
ESTC icon
62
Elastic
ESTC
$6.37B
$151K 0.13%
+1,853
New +$126K
TTGT icon
63
TechTarget
TTGT
$275M
$145K 0.12%
+4,785
New +$146K
AA icon
64
Alcoa
AA
$11.6B
$145K 0.12%
4,977
+1,598
+47% +$50.1K
EVA
65
DELISTED
Enviva Inc.
EVA
$143K 0.12%
+19,142
New +$199K
DDD icon
66
3D Systems Corp
DDD
$430M
$142K 0.12%
+28,939
New +$207K
PTON icon
67
Peloton Interactive
PTON
$2.71B
$141K 0.12%
+27,968
New +$199K
SN icon
68
SharkNinja
SN
$21.7B
$141K 0.12%
+3,042
New +$111K
LESL icon
69
Leslie's
LESL
$10.8M
$141K 0.12%
+1,244
New +$163K
RBLX icon
70
Roblox
RBLX
$34.7B
$140K 0.12%
+4,831
New +$161K
ACMR icon
71
ACM Research
ACMR
$5.53B
$140K 0.12%
+7,716
New +$115K
SNAP icon
72
Snap
SNAP
$7.6B
$139K 0.12%
+15,549
New +$162K
RUM icon
73
RUM Group Inc
RUM
$1.67B
$138K 0.11%
+27,060
New +$202K
INTA icon
74
Intapp
INTA
$2.27B
$138K 0.11%
+4,117
New +$150K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$138K 0.11%
+8,531
New +$196K
1 2
3
4 5

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AG
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GA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.