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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$27.7B
$115K 0.1%
24,432
-376
-2% -$1.59K
BLD
77
DELISTED
TopBuild
BLD
$115K 0.1%
+551
New +$107K
OKE icon
78
Oneok
OKE
$57.3B
$114K 0.1%
+1,800
New +$120K
HLMN icon
79
Hillman Solutions
HLMN
$1.57B
$114K 0.1%
+13,570
New +$118K
RDNT icon
80
RadNet
RDNT
$4.87B
$114K 0.1%
+4,562
New +$99.2K
CHX
81
DELISTED
ChampionX
CHX
$114K 0.1%
+4,205
New +$126K
DAN icon
82
Dana Inc
DAN
$2.97B
$114K 0.1%
7,578
+93
+1% +$1.52K
ZD icon
83
Ziff Davis
ZD
$1.98B
$114K 0.1%
+1,458
New +$120K
OPTU
84
Optimum Communications Inc
OPTU
$304M
$114K 0.1%
33,272
-652
-2% -$2.77K
CSTM icon
85
Constellium
CSTM
$3.99B
$114K 0.1%
7,443
-13,920
-65% -$203K
CW icon
86
Curtiss-Wright
CW
$26.4B
$114K 0.1%
+645
New +$109K
KOP icon
87
Koppers
KOP
$957M
$114K 0.1%
+3,251
New +$108K
AVGO icon
88
Broadcom
AVGO
$1.81T
$114K 0.1%
+1,770
New +$106K
GT icon
89
Goodyear
GT
$2.12B
$113K 0.1%
10,299
-4,881
-32% -$54.1K
VTOL icon
90
Bristow Group
VTOL
$1.36B
$113K 0.1%
+5,065
New +$134K
THC icon
91
Tenet Healthcare
THC
$22.4B
$113K 0.1%
1,908
-1,229
-39% -$68.3K
PBI icon
92
Pitney Bowes
PBI
$2.43B
$113K 0.1%
29,131
-11,512
-28% -$48.4K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.1%
+19,355
New +$110K
CARS icon
94
Cars.com
CARS
$712M
$113K 0.1%
+5,866
New +$99.8K
HUBS icon
95
HubSpot
HUBS
$12.4B
$113K 0.1%
+264
New +$96.3K
EHC icon
96
Encompass Health
EHC
$11.5B
$113K 0.1%
2,092
-249
-11% -$14.5K
STGW icon
97
Stagwell
STGW
$1.98B
$113K 0.1%
+15,228
New +$106K
JXN icon
98
Jackson Financial
JXN
$8.54B
$113K 0.1%
3,020
-3,786
-56% -$155K
MTG icon
99
MGIC Investment
MTG
$6.47B
$113K 0.1%
8,415
-3,003
-26% -$40.4K
AL
100
DELISTED
Air Lease Corp
AL
$113K 0.1%
2,868
-1,050
-27% -$43.9K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
  • Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
  • Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
  • Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
  • Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
  • Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.