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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
51
DELISTED
Vimeo
VMEO
$212K 0.08%
54,145
-14,299
-21% -$51K
JXN icon
52
Jackson Financial
JXN
$8.57B
$211K 0.08%
+4,118
New +$181K
ODP
53
DELISTED
ODP
ODP
$211K 0.08%
+3,741
New +$178K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.39B
$211K 0.08%
9,943
+5,592
+129% +$121K
OLO
55
DELISTED
Olo Inc
OLO
$210K 0.08%
36,795
-2,964
-7% -$16.3K
WWW icon
56
Wolverine World Wide
WWW
$1.65B
$208K 0.08%
+23,416
New +$199K
VST icon
57
Vistra
VST
$50.1B
$206K 0.08%
5,355
-1,945
-27% -$67.6K
GNW icon
58
Genworth Financial
GNW
$3.81B
$204K 0.08%
+30,609
New +$186K
GIII icon
59
G-III Apparel Group
GIII
$1.55B
$204K 0.08%
5,998
+644
+12% +$18.1K
AROC icon
60
Archrock
AROC
$6.1B
$204K 0.08%
13,217
+3,775
+40% +$52.5K
FLEX icon
61
Flex
FLEX
$38.8B
$203K 0.08%
+8,825
New +$177K
FUBO icon
62
FuboTV Inc
FUBO
$264M
$202K 0.08%
+5,294
New +$183K
DASH icon
63
DoorDash
DASH
$84B
$201K 0.08%
2,037
+848
+71% +$75.1K
PTON icon
64
Peloton Interactive
PTON
$2.77B
$200K 0.08%
32,899
+4,931
+18% +$26.6K
UNFI icon
65
United Natural Foods
UNFI
$3.1B
$197K 0.08%
12,148
+7,463
+159% +$113K
MBC icon
66
MasterBrand
MBC
$1.17B
$195K 0.07%
13,117
-5,615
-30% -$72K
NU icon
67
Nu Holdings
NU
$71.2B
$194K 0.07%
+23,286
New +$188K
DISH
68
DELISTED
DISH Network Corp.
DISH
$190K 0.07%
32,919
+11,330
+52% +$50.9K
KMI icon
69
Kinder Morgan
KMI
$70.6B
$182K 0.07%
+10,341
New +$176K
HAIN icon
70
Hain Celestial
HAIN
$46.3M
$181K 0.07%
16,563
-6,757
-29% -$73K
NPKI
71
NPK International
NPKI
$1.12B
$181K 0.07%
+27,241
New +$190K
DOLE icon
72
Dole
DOLE
$1.37B
$180K 0.07%
+14,657
New +$169K
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
$180K 0.07%
13,844
+6,521
+89% +$84.2K
PAGS icon
74
PagSeguro Digital
PAGS
$2.66B
$155K 0.06%
12,441
-3,052
-20% -$28.1K
HAPN
75
Happen Inc
HAPN
$2.14B
$144K 0.05%
16,441
-4,689
-22% -$29.5K
1 2
3
4 5

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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
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Counterpoint Mutual Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.