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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
Cap. Flow
+$52.1M
Cap. Flow %
54.91%
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$259K
3
RNR icon
RenaissanceRe
RNR
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$44.7B
$150K 0.16%
4,218
+459
+12% +$16.2K
CRUS icon
102
Cirrus Logic
CRUS
$6.82B
$150K 0.16%
+2,014
New +$145K
AER icon
103
AerCap
AER
$24.1B
$150K 0.16%
+2,571
New +$142K
EQH icon
104
Equitable Holdings
EQH
$13.5B
$150K 0.16%
+5,221
New +$155K
SIG icon
105
Signet Jewelers
SIG
$3.77B
$150K 0.16%
+2,203
New +$140K
CGNX icon
106
Cognex
CGNX
$9.97B
$150K 0.16%
+3,179
New +$149K
FNF icon
107
Fidelity National Financial
FNF
$14.5B
$150K 0.16%
3,974
-2,711
-41% -$102K
TGLS icon
108
Tecnoglass
TGLS
$2.08B
$149K 0.16%
4,858
-302
-6% -$7.81K
KE
109
Kimball Electronics
KE
$589M
$149K 0.16%
+6,615
New +$142K
FTNT icon
110
Fortinet
FTNT
$111B
$149K 0.16%
+3,055
New +$159K
PLAY icon
111
Dave & Buster's
PLAY
$361M
$149K 0.16%
4,210
+1,011
+32% +$36.5K
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.65B
$149K 0.16%
21,591
-16,609
-43% -$114K
SXC icon
113
SunCoke Energy
SXC
$783M
$149K 0.16%
+17,281
New +$134K
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$149K 0.16%
+5,268
New +$153K
DNOW icon
115
DNOW Inc
DNOW
$2.54B
$149K 0.16%
+11,737
New +$142K
AGYS icon
116
Agilysys
AGYS
$3.26B
$149K 0.16%
+1,883
New +$120K
AES icon
117
AES
AES
$10.6B
$149K 0.16%
+5,180
New +$140K
JKS
118
JinkoSolar
JKS
$781M
$149K 0.16%
3,642
+1,745
+92% +$84.1K
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.18B
$149K 0.16%
+12,945
New +$105K
WTI icon
120
W&T Offshore
WTI
$475M
$149K 0.16%
+26,677
New +$184K
SF
121
Stifel
SF
$12.7B
$149K 0.16%
+3,824
New +$151K
ZYXI
122
DELISTED
Zynex
ZYXI
$149K 0.16%
+10,678
New +$129K
MTG icon
123
MGIC Investment
MTG
$6.48B
$148K 0.16%
11,418
-6,301
-36% -$82.9K
VOYA icon
124
Voya Financial
VOYA
$9.04B
$148K 0.16%
+2,412
New +$155K
HEES
125
DELISTED
H&E Equipment Services
HEES
$148K 0.16%
+3,265
New +$126K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
  • Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
  • Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
  • Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
  • Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
  • Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.