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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.9B
$112K 0.1%
+4,028
New +$114K
BALY icon
127
Bally's
BALY
$708M
$112K 0.1%
+5,729
New +$112K
PRI icon
128
Primerica
PRI
$10.1B
$112K 0.1%
+649
New +$106K
EXTR icon
129
Extreme Networks
EXTR
$3.8B
$112K 0.1%
5,843
-7,005
-55% -$129K
AM icon
130
Antero Midstream
AM
$10.2B
$112K 0.1%
+10,646
New +$113K
CVE icon
131
Cenovus Energy
CVE
$54.2B
$112K 0.1%
+6,395
New +$117K
OII icon
132
Oceaneering
OII
$4.64B
$112K 0.1%
6,331
-2,518
-28% -$48.5K
VCTR icon
133
Victory Capital Holdings
VCTR
$6.09B
$112K 0.1%
+3,810
New +$116K
PARR icon
134
Par Pacific Holdings
PARR
$4.17B
$111K 0.1%
3,818
-2,239
-37% -$59.8K
MLNK
135
DELISTED
MeridianLink
MLNK
$111K 0.1%
+6,444
New +$104K
EIX icon
136
Edison International
EIX
$30.3B
$111K 0.1%
+1,579
New +$107K
EVH icon
137
Evolent Health
EVH
$371M
$111K 0.1%
+3,433
New +$109K
GLP icon
138
Global Partners
GLP
$1.65B
$111K 0.1%
3,591
-601
-14% -$20.3K
CAPL icon
139
CrossAmerica Partners
CAPL
$834M
$111K 0.1%
+5,179
New +$110K
WWD icon
140
Woodward
WWD
$23B
$111K 0.1%
+1,143
New +$115K
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
$111K 0.1%
+3,208
New +$103K
HLX icon
142
Helix Energy Solutions
HLX
$1.34B
$111K 0.1%
+14,366
New +$112K
TRIP icon
143
TripAdvisor
TRIP
$1.7B
$111K 0.1%
5,597
-9,278
-62% -$198K
SXC icon
144
SunCoke Energy
SXC
$794M
$111K 0.1%
12,368
-4,913
-28% -$44.9K
NS
145
DELISTED
NuStar Energy L.P.
NS
$111K 0.1%
+7,091
New +$116K
AVNS icon
146
Avanos Medical
AVNS
$111K 0.1%
3,729
-1,177
-24% -$34.2K
LNT icon
147
Alliant Energy
LNT
$18.6B
$111K 0.1%
+2,075
New +$110K
KNSL icon
148
Kinsale Capital Group
KNSL
$8.58B
$111K 0.1%
+369
New +$108K
GDOT icon
149
Green Dot
GDOT
$750M
$111K 0.1%
6,444
+450
+8% +$7.86K
MCHP icon
150
Microchip Technology
MCHP
$38.8B
$111K 0.1%
+1,321
New +$105K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
  • Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
  • Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
  • Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
  • Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
  • Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.