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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.3% |
19,893
+1,903
| +11% | +$13.2K |
|
102
Viavi Solutions
VIAV
$8.66B
| $121K | 0.3% |
+9,268
| New | +$132K |
|
103
Kinsale Capital Group
KNSL
$8.43B
| $120K | 0.29% |
+471
| New | +$117K |
|
104
General Motors
GM
$81.7B
| $117K | 0.29% |
3,637
-120
| -3% | -$4.4K |
|
105
United Airlines
UAL
$40.2B
| $117K | 0.29% |
3,583
-2,555
| -42% | -$95K |
|
106
Accenture
ACN
$101B
| $116K | 0.28% |
+449
| New | +$130K |
|
107
Alaska Air
ALK
$5.42B
| $116K | 0.28% |
2,959
-2,717
| -48% | -$119K |
|
108
A10 Networks
ATEN
$2.25B
| $116K | 0.28% |
+8,746
| New | +$124K |
|
109
STMicroelectronics
STM
$44.7B
| $116K | 0.28% |
+3,759
| New | +$132K |
|
110
Taylor Morrison
TMHC
| $116K | 0.28% |
4,995
-488
| -9% | -$12.7K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $116K | 0.28% |
1,001
-177
| -15% | -$21.5K |
|
112
Apple
AAPL
$4.99T
| $115K | 0.28% |
+833
| New | +$131K |
|
113
Essent Group
ESNT
$6.21B
| $115K | 0.28% |
3,299
-2,861
| -46% | -$115K |
|
114
News Corp Class A
NWSA
$15.3B
| $115K | 0.28% |
7,635
-7,503
| -50% | -$126K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $115K | 0.28% |
4,729
+81
| +2% | +$2.27K |
|
116
Abercrombie & Fitch
ANF
$4.58B
| $114K | 0.28% |
+7,349
| New | +$127K |
|
117
Napco Security Technologies
NSSC
$1.33B
| $114K | 0.28% |
+3,929
| New | +$105K |
|
118
NXP Semiconductors
NXPI
$65.4B
| $114K | 0.28% |
+771
| New | +$129K |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $114K | 0.28% |
4,003
+1,003
| +33% | +$33.6K |
|
120
Champion Homes
SKY
$4.58B
| $114K | 0.28% |
+2,164
| New | +$126K |
|
|
ONIT
121
Onity Group
ONIT
$341M
| $114K | 0.28% |
+4,912
| New | +$142K |
|
122
ASE Group
ASX
$74.4B
| $113K | 0.28% |
+22,666
| New | +$128K |
|
123
Bloomin' Brands
BLMN
$736M
| $113K | 0.28% |
6,141
-1,158
| -16% | -$23K |
|
|
EVRI
124
DELISTED
Everi Holdings
EVRI
| $113K | 0.28% |
6,949
-7,892
| -53% | -$145K |
|
125
First Solar
FSLR
$21.8B
| $113K | 0.28% |
+858
| New | +$91.9K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.