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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
54.91%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$27.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Avis
CAR
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$259K |
| 3 |
RenaissanceRe
RNR
|
+$257K |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$253K |
| 5 |
Amalgamated Financial
AMAL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rambus
RMBS
$9.49B
| $148K | 0.16% |
4,138
-1,011
| -20% | -$34.2K |
|
|
COOP
127
DELISTED
Mr. Cooper
COOP
| $148K | 0.16% |
3,692
-1,969
| -35% | -$83.1K |
|
128
NMI Holdings
NMIH
$3.34B
| $148K | 0.16% |
7,088
-4,965
| -41% | -$104K |
|
129
Genworth Financial
GNW
$3.85B
| $148K | 0.16% |
28,000
-35,582
| -56% | -$167K |
|
130
Taylor Morrison
TMHC
| $148K | 0.16% |
4,879
-116
| -2% | -$3.23K |
|
131
Titan Machinery
TITN
$458M
| $148K | 0.16% |
3,723
-899
| -19% | -$31.9K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.4B
| $148K | 0.16% |
+4,507
| New | +$154K |
|
133
Modine Manufacturing
MOD
$11B
| $148K | 0.16% |
7,439
-1,179
| -14% | -$21.9K |
|
134
Franklin Covey
FC
$248M
| $148K | 0.16% |
+3,158
| New | +$154K |
|
135
Acco Brands
ACCO
$401M
| $148K | 0.16% |
+26,413
| New | +$137K |
|
136
Galicia Financial Group
GGAL
$7.9B
| $148K | 0.16% |
+15,173
| New | +$120K |
|
137
Radian Group
RDN
$5.22B
| $148K | 0.16% |
7,740
+2,157
| +39% | +$42K |
|
138
Ecovyst
ECVT
$1.35B
| $147K | 0.16% |
+16,635
| New | +$153K |
|
139
BGC Group
BGC
$5.73B
| $147K | 0.16% |
39,022
-23,222
| -37% | -$91.7K |
|
|
X
140
DELISTED
US Steel
X
| $147K | 0.15% |
5,860
+239
| +4% | +$5.51K |
|
|
FINV
141
FinVolution Group
FINV
$1.16B
| $146K | 0.15% |
29,521
+3,958
| +15% | +$18.6K |
|
|
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $146K | 0.15% |
+3,696
| New | +$145K |
|
143
Sylvamo
SLVM
$1.55B
| $146K | 0.15% |
3,012
-3,318
| -52% | -$159K |
|
144
Interactive Brokers
IBKR
$40.5B
| $146K | 0.15% |
+8,076
| New | +$151K |
|
|
CBD
145
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $146K | 0.15% |
47,102
-21,575
| -31% | -$78.4K |
|
146
Atkore
ATKR
$2.62B
| $146K | 0.15% |
1,287
-289
| -18% | -$30.2K |
|
147
Global Partners
GLP
$1.65B
| $146K | 0.15% |
+4,192
| New | +$130K |
|
148
Chegg
CHGG
$121M
| $146K | 0.15% |
+5,762
| New | +$146K |
|
|
JOYY
149
JOYY Inc
JOYY
$3.77B
| $146K | 0.15% |
+4,608
| New | +$133K |
|
150
Mercado Libre
MELI
$94.4B
| $146K | 0.15% |
+172
| New | +$153K |
|
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.
- Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
- Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
- Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
- Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
- Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
- Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.