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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
126
DELISTED
Playa Hotels & Resorts
PLYA
| $113K | 0.28% |
19,385
-12,653
| -39% | -$83.8K |
|
|
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $113K | 0.28% |
+7,352
| New | +$125K |
|
128
Arch Capital
ACGL
$37.2B
| $112K | 0.27% |
+2,450
| New | +$111K |
|
|
HDSN
129
Hudson Technologies
HDSN
$259M
| $112K | 0.27% |
+15,196
| New | +$128K |
|
130
Modine Manufacturing
MOD
$11B
| $112K | 0.27% |
+8,618
| New | +$121K |
|
131
Pultegroup
PHM
$25.7B
| $112K | 0.27% |
2,988
-3,058
| -51% | -$129K |
|
132
Ryan Specialty Holdings
RYAN
$5.96B
| $112K | 0.27% |
+2,760
| New | +$116K |
|
133
Titan International
TWI
$530M
| $112K | 0.27% |
9,241
+1,278
| +16% | +$18.3K |
|
134
Texas Roadhouse
TXRH
$13.5B
| $111K | 0.27% |
+1,277
| New | +$111K |
|
135
W.R. Berkley
WRB
$28.3B
| $111K | 0.27% |
+2,580
| New | +$112K |
|
136
Axcelis
ACLS
$3.69B
| $110K | 0.27% |
+1,814
| New | +$117K |
|
137
Afya
AFYA
$1.32B
| $110K | 0.27% |
+8,109
| New | +$96.9K |
|
138
CNO Financial Group
CNO
$5B
| $110K | 0.27% |
+6,110
| New | +$113K |
|
139
New Oriental
EDU
$8.08B
| $110K | 0.27% |
+4,577
| New | +$114K |
|
140
e.l.f. Beauty
ELF
$4.96B
| $110K | 0.27% |
+2,927
| New | +$106K |
|
141
MarineMax
HZO
$782M
| $110K | 0.27% |
+3,697
| New | +$138K |
|
142
Manhattan Associates
MANH
$9.95B
| $110K | 0.27% |
+825
| New | +$112K |
|
143
Payoneer
PAYO
$2.42B
| $110K | 0.27% |
+18,122
| New | +$105K |
|
144
WEX
WEX
$6.23B
| $110K | 0.27% |
+864
| New | +$136K |
|
145
XPEL
XPEL
$1.21B
| $110K | 0.27% |
+1,710
| New | +$111K |
|
|
DSKE
146
DELISTED
Daseke, Inc. Common Stock
DSKE
| $110K | 0.27% |
20,315
-15,108
| -43% | -$97.1K |
|
147
Ceco Environmental
CECO
$3.94B
| $109K | 0.27% |
+12,293
| New | +$105K |
|
|
FINV
148
FinVolution Group
FINV
$1.16B
| $109K | 0.27% |
+25,563
| New | +$116K |
|
|
GMS
149
DELISTED
GMS Inc
GMS
| $109K | 0.27% |
+2,725
| New | +$130K |
|
150
Kohl's
KSS
$2.16B
| $109K | 0.27% |
+4,341
| New | +$127K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.