We are live on ! Find out more
CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
101
Kosmos Energy
KOS
$1.39B
$90.7K 0.03%
+13,524
New +$94.6K
FIGS icon
102
FIGS
FIGS
$1.73B
$89.8K 0.03%
+12,924
New +$85.5K
BRSP
103
BrightSpire Capital
BRSP
$683M
$87.7K 0.03%
+11,781
New +$76.9K
MBI icon
104
MBIA
MBI
$278M
$87.1K 0.03%
+14,238
New +$115K
IREN icon
105
Iris Energy
IREN
$12.1B
$84.4K 0.03%
+11,801
New +$50.7K
AA icon
106
Alcoa
AA
$11.7B
– –
-4,977
Closed -$145K
ACMR icon
107
ACM Research
ACMR
$4.98B
– –
-7,716
Closed -$140K
AEO icon
108
American Eagle Outfitters
AEO
$3.04B
– –
-6,348
Closed -$105K
AFRM icon
109
Affirm
AFRM
$24.2B
– –
-6,467
Closed -$138K
AIR icon
110
AAR Corp
AIR
$5.62B
– –
-1,826
Closed -$109K
AKAM icon
111
Akamai
AKAM
$16.3B
– –
-1,144
Closed -$122K
ALGT icon
112
Allegiant Air
ALGT
$2.73B
– –
-947
Closed -$72.8K
ALSN icon
113
Allison Transmission
ALSN
$10B
– –
-1,827
Closed -$108K
AM icon
114
Antero Midstream
AM
$10.3B
– –
-8,099
Closed -$97K
OSG
115
Octave Specialty Group
OSG
$261M
– –
-10,374
Closed -$125K
ANF icon
116
Abercrombie & Fitch
ANF
$4.58B
– –
-2,066
Closed -$116K
AOSL icon
117
Alpha and Omega Semiconductor
AOSL
$863M
– –
-3,821
Closed -$114K
APA icon
118
APA Corp
APA
$12.3B
– –
-3,121
Closed -$128K
APP icon
119
Applovin
APP
$140B
– –
-6,567
Closed -$262K
APPS icon
120
Digital Turbine
APPS
$1.02B
– –
-21,535
Closed -$130K
ASAN icon
121
Asana
ASAN
$1.89B
– –
-12,456
Closed -$228K
AVPT icon
122
AvePoint
AVPT
$2.74B
– –
-18,743
Closed -$126K
AVT icon
123
Avnet
AVT
$7.07B
– –
-2,707
Closed -$130K
BALY icon
124
Bally's
BALY
$720M
– –
-16,672
Closed -$219K
BAP icon
125
Credicorp
BAP
$30.9B
– –
-621
Closed -$79.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.