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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$4.28B
| $126K | 0.12% |
+4,120
| New | +$110K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| $125K | 0.12% |
+23,434
| New | +$122K |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $125K | 0.12% |
2,992
+124
| +4% | +$4.91K |
|
129
American Financial Group
AFG
$12B
| $125K | 0.12% |
+1,054
| New | +$124K |
|
130
Dell
DELL
$253B
| $125K | 0.12% |
+2,313
| New | +$106K |
|
131
BrightView Holdings
BV
$1.3B
| $125K | 0.12% |
+17,418
| New | +$110K |
|
132
Merit Medical Systems
MMSI
$4.67B
| $125K | 0.12% |
1,495
+220
| +17% | +$17.9K |
|
133
National Fuel Gas
NFG
$7.73B
| $125K | 0.12% |
+2,433
| New | +$129K |
|
134
Excelerate Energy
EE
$1.19B
| $125K | 0.12% |
+6,145
| New | +$128K |
|
135
Marvell Technology
MRVL
$157B
| $125K | 0.12% |
+2,088
| New | +$101K |
|
136
CrossAmerica Partners
CAPL
$839M
| $125K | 0.12% |
6,332
+1,153
| +22% | +$23.1K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $125K | 0.12% |
+1,175
| New | +$112K |
|
138
Allstate
ALL
$70.1B
| $125K | 0.12% |
+1,143
| New | +$130K |
|
139
indie Semiconductor
INDI
$678M
| $125K | 0.12% |
13,250
+3,576
| +37% | +$32.3K |
|
|
IAS
140
DELISTED
Integral Ad Science
IAS
| $124K | 0.12% |
6,924
-673
| -9% | -$11.4K |
|
141
Sprinklr
CXM
$1.48B
| $124K | 0.11% |
+8,973
| New | +$116K |
|
142
GXO Logistics
GXO
$6.13B
| $124K | 0.11% |
+1,975
| New | +$111K |
|
143
Flywire
FLYW
$2.04B
| $124K | 0.11% |
+3,992
| New | +$120K |
|
|
GOLD
144
Gold.com Inc
GOLD
$1.18B
| $124K | 0.11% |
+3,305
| New | +$120K |
|
145
Powell Industries
POWL
$7.32B
| $124K | 0.11% |
+6,120
| New | +$106K |
|
146
Pilgrim's Pride
PPC
$7.09B
| $124K | 0.11% |
+5,751
| New | +$129K |
|
147
Horace Mann Educators
HMN
$2.12B
| $123K | 0.11% |
+4,163
| New | +$132K |
|
148
NGL Energy Partners
NGL
$1.87B
| $123K | 0.11% |
+31,709
| New | +$103K |
|
149
Nasdaq
NDAQ
$53.6B
| $123K | 0.11% |
+2,474
| New | +$134K |
|
150
UGI
UGI
$7.92B
| $123K | 0.11% |
4,572
+1,400
| +44% | +$42.5K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.