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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.05B
$113K 0.1%
+3,410
New +$126K
EBF icon
102
Ennis
EBF
$556M
$113K 0.1%
+5,352
New +$114K
NEWR
103
DELISTED
New Relic, Inc.
NEWR
$113K 0.1%
+1,499
New +$101K
RBLX icon
104
Roblox
RBLX
$35.4B
$113K 0.1%
+2,508
New +$95.8K
DO
105
DELISTED
Diamond Offshore Drilling, Inc.
DO
$113K 0.1%
9,369
-18,932
-67% -$218K
B
106
DELISTED
Barnes Group Inc.
B
$113K 0.1%
+2,800
New +$118K
DT icon
107
Dynatrace
DT
$12.8B
$113K 0.1%
2,665
-1,274
-32% -$51.6K
FTI icon
108
TechnipFMC
FTI
$28.8B
$113K 0.1%
+8,246
New +$112K
AIZ icon
109
Assurant
AIZ
$14B
$113K 0.1%
+937
New +$117K
BHF icon
110
Brighthouse Financial
BHF
$3.66B
$112K 0.1%
2,549
+251
+11% +$13.2K
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$112K 0.1%
+9,410
New +$112K
LTH icon
112
Life Time Group Holdings
LTH
$10.3B
$112K 0.1%
+7,039
New +$121K
DBX icon
113
Dropbox
DBX
$7.73B
$112K 0.1%
5,196
-432
-8% -$9.47K
DNOW icon
114
DNOW Inc
DNOW
$2.44B
$112K 0.1%
10,073
-1,664
-14% -$20.8K
VNT icon
115
Vontier
VNT
$4.57B
$112K 0.1%
+4,108
New +$99.3K
KD icon
116
Kyndryl
KD
$3.04B
$112K 0.1%
7,607
-15,762
-67% -$224K
RCL icon
117
Royal Caribbean
RCL
$87B
$112K 0.1%
+1,719
New +$113K
SPSC icon
118
SPS Commerce
SPSC
$2.58B
$112K 0.1%
+737
New +$105K
PRU icon
119
Prudential Financial
PRU
$43B
$112K 0.1%
1,356
+384
+40% +$36.6K
CMCO icon
120
Columbus McKinnon
CMCO
$432M
$112K 0.1%
+3,019
New +$109K
VRT icon
121
Vertiv
VRT
$89.6B
$112K 0.1%
+7,835
New +$115K
ZM icon
122
Zoom
ZM
$27B
$112K 0.1%
+1,518
New +$109K
MCY icon
123
Mercury Insurance
MCY
$6.09B
$112K 0.1%
3,531
-969
-22% -$33.1K
HP icon
124
Helmerich & Payne
HP
$3.33B
$112K 0.1%
+3,133
New +$135K
EGBN icon
125
Eagle Bancorp
EGBN
$865M
$112K 0.1%
+3,346
New +$143K
3 4
5
6 7

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
  • Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
  • Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
  • Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
  • Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
  • Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.