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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
Cap. Flow
+$52.1M
Cap. Flow %
54.91%
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$259K
3
RNR icon
RenaissanceRe
RNR
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
76
Perion Network
PERI
$377M
$152K 0.16%
+6,025
New +$147K
VLRS
77
Controladora Vuela Compania de Aviacion
VLRS
$904M
$152K 0.16%
+18,203
New +$162K
MBI icon
78
MBIA
MBI
$277M
$152K 0.16%
11,832
+1,763
+18% +$20.1K
COF icon
79
Capital One
COF
$128B
$152K 0.16%
+1,635
New +$161K
DENN
80
DELISTED
Denny's
DENN
$152K 0.16%
+16,495
New +$179K
AMAT icon
81
Applied Materials
AMAT
$381B
$152K 0.16%
1,559
+246
+19% +$23.6K
IMAX icon
82
IMAX
IMAX
$2.53B
$152K 0.16%
+10,354
New +$151K
BPOP icon
83
Popular Inc
BPOP
$11B
$152K 0.16%
+2,288
New +$159K
CZR icon
84
Caesars Entertainment
CZR
$6.12B
$152K 0.16%
+3,647
New +$162K
PDFS icon
85
PDF Solutions
PDFS
$1.88B
$152K 0.16%
5,318
+343
+7% +$9.26K
LSCC icon
86
Lattice Semiconductor
LSCC
$16.4B
$152K 0.16%
2,336
+134
+6% +$8.09K
PAYC icon
87
Paycom
PAYC
$7.53B
$151K 0.16%
487
+171
+54% +$55.2K
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$151K 0.16%
+33,729
New +$147K
CALX icon
89
Calix
CALX
$2.36B
$151K 0.16%
2,205
+203
+10% +$13.6K
DT icon
90
Dynatrace
DT
$12.8B
$151K 0.16%
+3,939
New +$143K
ACLS icon
91
Axcelis
ACLS
$3.63B
$151K 0.16%
1,901
+87
+5% +$6.13K
KLAC icon
92
KLA
KLAC
$252B
$151K 0.16%
+4,000
New +$139K
AL
93
DELISTED
Air Lease Corp
AL
$151K 0.16%
+3,918
New +$141K
FLGT icon
94
Fulgent Genetics
FLGT
$564M
$151K 0.16%
+5,054
New +$181K
ZETA icon
95
Zeta Global
ZETA
$5.31B
$150K 0.16%
+18,409
New +$149K
JBI icon
96
Janus International
JBI
$745M
$150K 0.16%
+15,793
New +$152K
NTNX icon
97
Nutanix
NTNX
$15.8B
$150K 0.16%
+5,771
New +$158K
GFS icon
98
GlobalFoundries
GFS
$27.4B
$150K 0.16%
+2,788
New +$163K
CLNE icon
99
Clean Energy Fuels
CLNE
$425M
$150K 0.16%
28,882
+10,487
+57% +$64.4K
RAMP icon
100
LiveRamp
RAMP
$2.3B
$150K 0.16%
+6,402
New +$129K
2 3
4
5 6

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AG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
  • Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
  • Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
  • Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
  • Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
  • Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.