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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
101
DELISTED
WK Kellogg Co
KLG
$274K 0.07%
+14,589
New +$212K
ARLO icon
102
Arlo Technologies
ARLO
$1.55B
$274K 0.07%
+21,666
New +$217K
HLF icon
103
Herbalife
HLF
$1.3B
$274K 0.07%
+27,219
New +$293K
GMS
104
DELISTED
GMS Inc
GMS
$272K 0.07%
2,796
-25
-0.9% -$2.19K
TDOC icon
105
Teladoc Health
TDOC
$1.69B
$271K 0.07%
+17,975
New +$326K
FROG icon
106
JFrog
FROG
$9.26B
$271K 0.07%
+6,127
New +$237K
OEC icon
107
Orion
OEC
$400M
$271K 0.07%
+11,512
New +$266K
TMHC
108
DELISTED
Taylor Morrison
TMHC
$270K 0.07%
+4,349
New +$240K
DK icon
109
Delek US
DK
$3.85B
$270K 0.07%
+8,783
New +$238K
NSSC icon
110
Napco Security Technologies
NSSC
$1.33B
$270K 0.07%
+6,718
New +$264K
MPWR icon
111
Monolithic Power Systems
MPWR
$63B
$269K 0.07%
+397
New +$265K
HAIN icon
112
Hain Celestial
HAIN
$44.8M
$268K 0.07%
34,137
+17,574
+106% +$173K
MYE icon
113
Myers Industries
MYE
$1.26B
$268K 0.07%
+11,568
New +$229K
TEAM icon
114
Atlassian
TEAM
$25.4B
$266K 0.07%
+1,363
New +$297K
VFC icon
115
VF Corp
VFC
$7.16B
$265K 0.07%
+17,307
New +$278K
TTD icon
116
Trade Desk
TTD
$8.89B
$265K 0.07%
+3,033
New +$230K
INFA
117
DELISTED
Informatica
INFA
$264K 0.06%
+7,536
New +$237K
XPO icon
118
XPO
XPO
$24B
$263K 0.06%
+2,157
New +$231K
CART icon
119
Maplebear
CART
$10.7B
$263K 0.06%
+7,051
New +$206K
FIX icon
120
Comfort Systems
FIX
$57.2B
$261K 0.06%
+821
New +$210K
HTZ icon
121
Hertz
HTZ
$556M
$261K 0.06%
+33,308
New +$273K
EXTR icon
122
Extreme Networks
EXTR
$3.92B
$256K 0.06%
+22,188
New +$303K
JXN icon
123
Jackson Financial
JXN
$8.57B
$254K 0.06%
3,841
-277
-7% -$15K
SCCO icon
124
Southern Copper
SCCO
$140B
$254K 0.06%
+2,569
New +$205K
CNM icon
125
Core & Main
CNM
$8.23B
$254K 0.06%
+4,430
New +$203K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.