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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $128K | 0.12% |
384
-267
| -41% | -$82.1K |
|
102
PBF Energy
PBF
$7.22B
| $127K | 0.12% |
+3,113
| New | +$118K |
|
103
Arch Capital
ACGL
$37.2B
| $127K | 0.12% |
+1,702
| New | +$123K |
|
104
Xerox
XRX
$360M
| $127K | 0.12% |
+8,549
| New | +$125K |
|
105
VTEX
VTEX
$745M
| $127K | 0.12% |
+26,515
| New | +$105K |
|
106
Genius Sports
GENI
$1.95B
| $127K | 0.12% |
+20,556
| New | +$103K |
|
|
OSG
107
Octave Specialty Group
OSG
$261M
| $127K | 0.12% |
+8,934
| New | +$131K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $127K | 0.12% |
19,299
-1,858
| -9% | -$13.2K |
|
109
Lincoln National
LNC
$8.19B
| $127K | 0.12% |
4,936
-212
| -4% | -$4.65K |
|
110
Delek US
DK
$3.85B
| $127K | 0.12% |
5,308
+834
| +19% | +$18.9K |
|
111
Skywest
SKYW
$4.51B
| $127K | 0.12% |
+3,121
| New | +$92.7K |
|
112
American International
AIG
$42.9B
| $127K | 0.12% |
+2,206
| New | +$118K |
|
113
Box
BOX
$4.36B
| $127K | 0.12% |
+4,319
| New | +$120K |
|
114
Globe Life
GL
$13.9B
| $127K | 0.12% |
+1,156
| New | +$124K |
|
115
Hartford Financial Services
HIG
$39.3B
| $127K | 0.12% |
+1,759
| New | +$124K |
|
|
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $126K | 0.12% |
+13,229
| New | +$88.8K |
|
117
AerCap
AER
$24.3B
| $126K | 0.12% |
1,990
-82
| -4% | -$4.73K |
|
118
Cohu
COHU
$2B
| $126K | 0.12% |
3,040
-87
| -3% | -$3.21K |
|
|
BNY
119
Bank of New York Mellon
BNY
$106B
| $126K | 0.12% |
+2,835
| New | +$122K |
|
120
Global Partners
GLP
$1.65B
| $126K | 0.12% |
4,103
+512
| +14% | +$15.6K |
|
121
FTAI Aviation
FTAI
$21.8B
| $126K | 0.12% |
3,979
-4,571
| -53% | -$130K |
|
122
Teck Resources
TECK
$28.8B
| $126K | 0.12% |
+2,992
| New | +$129K |
|
|
AVDX
123
DELISTED
AvidXchange
AVDX
| $126K | 0.12% |
+12,133
| New | +$109K |
|
124
Varex Imaging
VREX
$469M
| $126K | 0.12% |
+5,339
| New | +$111K |
|
125
W.R. Berkley
WRB
$28.3B
| $126K | 0.12% |
+3,165
| New | +$124K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.