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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
76
Adtran
ADTN
$730M
$138K 0.05%
+18,801
New +$124K
ROVR
77
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$136K 0.05%
+12,537
New +$106K
ZIM icon
78
ZIM Integrated Shipping Services
ZIM
$2.9B
$136K 0.05%
+13,811
New +$116K
GDRX icon
79
GoodRx Holdings
GDRX
$1.06B
$132K 0.05%
19,635
-21,731
-53% -$122K
ARHS icon
80
Arhaus
ARHS
$1.12B
$119K 0.05%
+10,051
New +$94.7K
TWKS
81
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$117K 0.04%
+24,281
New +$99.6K
PLTK icon
82
Playtika
PLTK
$1.51B
$116K 0.04%
13,290
+1,509
+13% +$13.1K
UEC icon
83
Uranium Energy
UEC
$4.67B
$113K 0.04%
+17,586
New +$105K
AHCO icon
84
AdaptHealth
AHCO
$1.53B
$106K 0.04%
14,556
-321
-2% -$2.53K
SSP icon
85
E.W. Scripps
SSP
$282M
$106K 0.04%
+13,269
New +$89.3K
LDI icon
86
loanDepot
LDI
$559M
$106K 0.04%
+29,993
New +$56.4K
NGL icon
87
NGL Energy Partners
NGL
$1.87B
$104K 0.04%
+18,704
New +$81K
ARKO icon
88
ARKO Corp
ARKO
$901M
$104K 0.04%
+12,609
New +$96.5K
BKD icon
89
Brookdale Senior Living
BKD
$3.67B
$104K 0.04%
+17,817
New +$83.6K
VISN
90
Vistance Networks Inc
VISN
$2.67B
$103K 0.04%
36,666
-4,160
-10% -$9K
UWMC icon
91
UWM Holdings
UWMC
$631M
$102K 0.04%
+14,218
New +$80.3K
EB
92
DELISTED
Eventbrite
EB
$102K 0.04%
+12,155
New +$98.4K
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$101K 0.04%
12,515
-1,103
-8% -$6.25K
ANGI icon
94
Angi Inc
ANGI
$252M
$101K 0.04%
+4,055
New +$82.8K
ZETA icon
95
Zeta Global
ZETA
$5.46B
$100K 0.04%
+11,339
New +$95.2K
DESP
96
DELISTED
Despegar.com
DESP
$99.2K 0.04%
+10,483
New +$81K
TBLA icon
97
Taboola.com
TBLA
$1.37B
$98.4K 0.04%
+22,719
New +$85.8K
WW
98
DELISTED
WW International
WW
$96.9K 0.04%
11,071
-490
-4% -$4.16K
MD icon
99
Pediatrix Medical
MD
$2.21B
$94.3K 0.04%
10,140
+3,528
+53% +$36.5K
ADV icon
100
Advantage Solutions
ADV
$542M
$92.6K 0.04%
1,023
-810
-44% -$57.6K
2 3
4
5 6

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AG
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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.