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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Inc Class B
BELFB
$3.57B
| $134K | 0.33% |
+5,303
| New | +$125K |
|
77
Jabil
JBL
$31.7B
| $133K | 0.32% |
2,301
-2,133
| -48% | -$124K |
|
78
ADT
ADT
$5.38B
| $131K | 0.32% |
17,498
-2,525
| -13% | -$19K |
|
79
Rambus
RMBS
$9.49B
| $131K | 0.32% |
5,149
-776
| -13% | -$19.4K |
|
80
Titan Machinery
TITN
$458M
| $131K | 0.32% |
4,622
-702
| -13% | -$19.9K |
|
|
BBT
81
Beacon Financial Corp
BBT
$2.51B
| $130K | 0.32% |
+4,775
| New | +$133K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $130K | 0.32% |
3,482
+195
| +6% | +$7.32K |
|
83
Covenant Logistics
CVLG
$1.09B
| $128K | 0.31% |
+8,922
| New | +$133K |
|
84
Gartner
IT
$10.4B
| $128K | 0.31% |
+461
| New | +$129K |
|
85
PBF Energy
PBF
$7.22B
| $128K | 0.31% |
+3,638
| New | +$115K |
|
86
Arista Networks
ANET
$214B
| $127K | 0.31% |
+4,492
| New | +$130K |
|
87
Old Republic International
ORI
$10.8B
| $127K | 0.31% |
+6,065
| New | +$137K |
|
88
Adecoagro
AGRO
$1.45B
| $126K | 0.31% |
15,238
-11,166
| -42% | -$93.8K |
|
89
Copa Holdings
CPA
$5.71B
| $126K | 0.31% |
1,885
-1,940
| -51% | -$135K |
|
90
Flex
FLEX
$41.5B
| $126K | 0.31% |
10,020
-10,818
| -52% | -$138K |
|
91
Adeia
ADEA
$2.77B
| $124K | 0.3% |
33,052
-28,834
| -47% | -$118K |
|
92
Belden
BDC
$4.09B
| $124K | 0.3% |
+2,068
| New | +$132K |
|
93
Yext
YEXT
$564M
| $124K | 0.3% |
+27,866
| New | +$129K |
|
|
CNH
94
CNH Industrial
CNH
$14.2B
| $124K | 0.3% |
11,058
-7,890
| -42% | -$95K |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $124K | 0.3% |
+6,462
| New | +$169K |
|
96
Atkore
ATKR
$2.62B
| $123K | 0.3% |
1,576
+64
| +4% | +$5.53K |
|
|
FYBR
97
DELISTED
Frontier Communications
FYBR
| $123K | 0.3% |
+5,268
| New | +$134K |
|
98
Target
TGT
$65.5B
| $123K | 0.3% |
+829
| New | +$133K |
|
99
Calix
CALX
$2.34B
| $122K | 0.3% |
+2,002
| New | +$107K |
|
100
PDF Solutions
PDFS
$1.87B
| $122K | 0.3% |
+4,975
| New | +$126K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.