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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.6B
$396K 0.1%
+5,044
New +$389K
MCK icon
52
McKesson
MCK
$104B
$394K 0.1%
+734
New +$373K
WM icon
53
Waste Management
WM
$96.1B
$393K 0.1%
+1,845
New +$363K
CAH icon
54
Cardinal Health
CAH
$54.5B
$393K 0.1%
3,513
-147
-4% -$15.9K
COR icon
55
Cencora
COR
$62.2B
$392K 0.1%
+1,614
New +$371K
SWBI icon
56
Smith & Wesson
SWBI
$657M
$392K 0.1%
+22,588
New +$326K
GDDY icon
57
GoDaddy
GDDY
$13.6B
$385K 0.09%
+3,243
New +$361K
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$315K 0.08%
50,936
+38,421
+307% +$253K
NWL icon
59
Newell Brands
NWL
$2.24B
$311K 0.08%
38,765
+12,391
+47% +$98.6K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.11B
$305K 0.07%
+10,150
New +$289K
VNT icon
61
Vontier
VNT
$4.62B
$301K 0.07%
+6,646
New +$259K
OMCL icon
62
Omnicell
OMCL
$1.96B
$300K 0.07%
+10,278
New +$312K
CNDT icon
63
Conduent
CNDT
$251M
$300K 0.07%
+88,693
New +$308K
ANF icon
64
Abercrombie & Fitch
ANF
$4.58B
$299K 0.07%
+2,384
New +$272K
COOP
65
DELISTED
Mr. Cooper
COOP
$299K 0.07%
3,830
-2,304
-38% -$161K
VCTR icon
66
Victory Capital Holdings
VCTR
$6.28B
$298K 0.07%
+7,024
New +$259K
PHIN icon
67
Phinia Inc
PHIN
$2.98B
$297K 0.07%
+7,739
New +$252K
TPC
68
Tutor Perini Cor
TPC
$4.31B
$294K 0.07%
+20,356
New +$208K
MXL icon
69
MaxLinear
MXL
$5.35B
$294K 0.07%
+15,755
New +$315K
FTAI icon
70
FTAI Aviation
FTAI
$21.8B
$294K 0.07%
4,364
-297
-6% -$16.3K
KGS icon
71
Kodiak Gas Services
KGS
$5.7B
$293K 0.07%
10,707
-3,285
-23% -$79.2K
ALSN icon
72
Allison Transmission
ALSN
$10B
$292K 0.07%
+3,601
New +$243K
CHWY icon
73
Chewy
CHWY
$9.38B
$292K 0.07%
+18,346
New +$330K
SHAK icon
74
Shake Shack
SHAK
$2.55B
$291K 0.07%
+2,798
New +$245K
BILL icon
75
BILL Holdings
BILL
$4.62B
$291K 0.07%
+4,233
New +$296K
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 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.