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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$50.1B
$291K 0.07%
4,172
-1,183
-22% -$58.5K
CMP icon
77
Compass Minerals
CMP
$1.25B
$289K 0.07%
+18,370
New +$386K
UVE icon
78
Universal Insurance Holdings
UVE
$1.23B
$289K 0.07%
+14,229
New +$256K
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$2.9B
$288K 0.07%
28,438
+14,627
+106% +$178K
AZEK
80
DELISTED
The AZEK Co
AZEK
$288K 0.07%
+5,725
New +$249K
PBF icon
81
PBF Energy
PBF
$7.22B
$286K 0.07%
+4,969
New +$243K
SG icon
82
Sweetgreen
SG
$756M
$286K 0.07%
+11,323
New +$165K
MNDY icon
83
monday.com
MNDY
$3.68B
$286K 0.07%
+1,265
New +$269K
DUOL icon
84
Duolingo
DUOL
$6.56B
$285K 0.07%
1,294
+347
+37% +$70.7K
HIMS icon
85
Hims & Hers Health
HIMS
$6.79B
$285K 0.07%
+18,397
New +$207K
VTEX icon
86
VTEX
VTEX
$745M
$283K 0.07%
+34,667
New +$278K
COIN icon
87
Coinbase
COIN
$44.2B
$282K 0.07%
+1,063
New +$191K
THC icon
88
Tenet Healthcare
THC
$22.6B
$281K 0.07%
+2,671
New +$240K
IRDM icon
89
Iridium Communications
IRDM
$4.81B
$280K 0.07%
+10,698
New +$348K
NPKI
90
NPK International
NPKI
$1.09B
$279K 0.07%
38,690
+11,449
+42% +$74.8K
CEG icon
91
Constellation Energy
CEG
$92.8B
$279K 0.07%
+1,510
New +$214K
ACMR icon
92
ACM Research
ACMR
$4.98B
$279K 0.07%
+9,575
New +$219K
CNR
93
Core Natural Resources Inc
CNR
$4.02B
$279K 0.07%
+3,331
New +$297K
ARHS icon
94
Arhaus
ARHS
$1.12B
$278K 0.07%
18,058
+8,007
+80% +$103K
AMBA icon
95
Ambarella
AMBA
$3.03B
$277K 0.07%
+5,458
New +$298K
CHGG icon
96
Chegg
CHGG
$121M
$276K 0.07%
36,441
+16,585
+84% +$152K
CRDO icon
97
Credo Technology Group
CRDO
$35.9B
$276K 0.07%
+13,002
New +$272K
RNW icon
98
ReNew
RNW
$2.22B
$275K 0.07%
+45,906
New +$302K
ROKU icon
99
Roku
ROKU
$21.3B
$275K 0.07%
+4,217
New +$328K
PGY icon
100
Pagaya Technologies
PGY
$1.38B
$275K 0.07%
+27,201
New +$386K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.