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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.6B
– –
-5,611
Closed -$212K
BB icon
127
BlackBerry
BB
$4.74B
– –
-24,533
Closed -$116K
CMRC
128
Commerce.com Inc Series 1
CMRC
$264M
– –
-13,348
Closed -$132K
BLDR icon
129
Builders FirstSource
BLDR
$7.93B
– –
-1,047
Closed -$130K
BMBL icon
130
Bumble
BMBL
$393M
– –
-8,683
Closed -$130K
BORR
131
Borr Drilling
BORR
$1.2B
– –
-12,534
Closed -$89K
BSM icon
132
Black Stone Minerals
BSM
$3.14B
– –
-6,672
Closed -$115K
BURL icon
133
Burlington
BURL
$23.3B
– –
-1,493
Closed -$202K
BV icon
134
BrightView Holdings
BV
$1.3B
– –
-13,710
Closed -$106K
BYND icon
135
Beyond Meat
BYND
$279M
– –
-13,390
Closed -$129K
BBBY
136
Bed Bath & Beyond
BBBY
$503M
– –
-8,501
Closed -$122K
BZH icon
137
Beazer Homes USA
BZH
$913M
– –
-3,153
Closed -$78.5K
CASH icon
138
Pathward Financial
CASH
$1.87B
– –
-1,839
Closed -$84.8K
CBOE icon
139
Cboe Global Markets
CBOE
$31.1B
– –
-587
Closed -$91.7K
CHWY icon
140
Chewy
CHWY
$9.38B
– –
-7,247
Closed -$132K
CLBT icon
141
Cellebrite
CLBT
$3.7B
– –
-17,604
Closed -$135K
CLF icon
142
Cleveland-Cliffs
CLF
$6.84B
– –
-6,780
Closed -$106K
CLS icon
143
Celestica
CLS
$40.3B
– –
-11,642
Closed -$285K
CLSK icon
144
CleanSpark
CLSK
$3.46B
– –
-34,183
Closed -$130K
CLVT icon
145
Clarivate
CLVT
$1.53B
– –
-18,199
Closed -$122K
CMPR icon
146
Cimpress
CMPR
$2.43B
– –
-1,905
Closed -$133K
COUR icon
147
Coursera
COUR
$1.68B
– –
-6,147
Closed -$115K
CRBG icon
148
Corebridge Financial
CRBG
$14.6B
– –
-5,253
Closed -$104K
CRNC icon
149
Cerence
CRNC
$368M
– –
-11,011
Closed -$224K
CSIQ icon
150
Canadian Solar
CSIQ
$927M
– –
-3,920
Closed -$96.5K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.