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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tecnoglass
TGLS
$2.01B
| $131K | 0.12% |
2,527
-225
| -8% | -$10K |
|
77
Plains GP Holdings
PAGP
$5.23B
| $131K | 0.12% |
+8,800
| New | +$122K |
|
|
AGNT
78
AGNT Inc
AGNT
$665M
| $130K | 0.12% |
6,434
-197
| -3% | -$2.95K |
|
79
Brighthouse Financial
BHF
$3.63B
| $130K | 0.12% |
2,741
+192
| +8% | +$8.27K |
|
80
Liberty Energy
LBRT
$2.83B
| $130K | 0.12% |
+9,699
| New | +$126K |
|
81
Terex
TEX
$7.98B
| $129K | 0.12% |
2,158
-73
| -3% | -$3.62K |
|
|
VISN
82
Vistance Networks Inc
VISN
$2.66B
| $129K | 0.12% |
22,880
+5,574
| +32% | +$26.6K |
|
83
Jackson Financial
JXN
$8.32B
| $129K | 0.12% |
4,205
+1,185
| +39% | +$38.2K |
|
84
Pitney Bowes
PBI
$2.42B
| $129K | 0.12% |
36,346
+7,215
| +25% | +$25K |
|
85
Toast
TOST
$16.8B
| $129K | 0.12% |
+5,695
| New | +$114K |
|
86
Modine Manufacturing
MOD
$12.8B
| $128K | 0.12% |
3,890
-840
| -18% | -$21K |
|
|
CTLP
87
DELISTED
Cantaloupe
CTLP
| $128K | 0.12% |
+16,124
| New | +$104K |
|
88
Brown & Brown
BRO
$22.9B
| $128K | 0.12% |
+1,864
| New | +$119K |
|
89
Navios Maritime Partners
NMM
$2.25B
| $128K | 0.12% |
+5,869
| New | +$130K |
|
90
Prudential Financial
PRU
$41.7B
| $128K | 0.12% |
1,453
+97
| +7% | +$8.12K |
|
91
Herbalife
HLF
$1.23B
| $128K | 0.12% |
+9,679
| New | +$132K |
|
92
Magnite
MGNI
$2.65B
| $128K | 0.12% |
+9,384
| New | +$104K |
|
93
MGIC Investment
MTG
$6.27B
| $128K | 0.12% |
8,103
-312
| -4% | -$4.63K |
|
94
American Express
AXP
$223B
| $128K | 0.12% |
+734
| New | +$118K |
|
95
Assured Guaranty
AGO
$3.78B
| $128K | 0.12% |
+2,291
| New | +$122K |
|
96
Progyny
PGNY
$2.44B
| $128K | 0.12% |
+3,249
| New | +$117K |
|
97
Ferguson
FERG
$44.7B
| $128K | 0.12% |
+812
| New | +$116K |
|
98
Aon
AON
$77.3B
| $128K | 0.12% |
+370
| New | +$120K |
|
99
Unum
UNM
$13.8B
| $128K | 0.12% |
+2,676
| New | +$117K |
|
100
NMI Holdings
NMIH
$3.25B
| $128K | 0.12% |
4,943
+291
| +6% | +$7.05K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.