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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
126
dLocal
DLO
$4.29B
$253K 0.06%
+17,218
New +$288K
GAP
127
The Gap Inc
GAP
$7.3B
$253K 0.06%
+9,167
New +$193K
GTLB icon
128
GitLab
GTLB
$5.75B
$251K 0.06%
+4,305
New +$282K
BLDR icon
129
Builders FirstSource
BLDR
$7.29B
$251K 0.06%
+1,202
New +$222K
PAGS icon
130
PagSeguro Digital
PAGS
$2.67B
$249K 0.06%
17,405
+4,964
+40% +$65.7K
GDRX icon
131
GoodRx Holdings
GDRX
$1.09B
$246K 0.06%
34,687
+15,052
+77% +$99.6K
DKNG icon
132
DraftKings
DKNG
$12.2B
$246K 0.06%
+5,409
New +$220K
ACEL icon
133
Accel Entertainment
ACEL
$1B
$245K 0.06%
+20,769
New +$222K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$233K 0.06%
+14,243
New +$232K
PLTR icon
135
Palantir
PLTR
$295B
$228K 0.06%
+9,924
New +$211K
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
$194K 0.05%
64,619
+20,493
+46% +$67.5K
TTEC icon
137
TTEC Holdings
TTEC
$124M
$177K 0.04%
+17,049
New +$286K
MEI icon
138
Methode Electronics
MEI
$458M
$176K 0.04%
+14,436
New +$273K
DDD icon
139
3D Systems Corp
DDD
$405M
$156K 0.04%
+35,092
New +$173K
SXC icon
140
SunCoke Energy
SXC
$794M
$156K 0.04%
13,799
-7,211
-34% -$77.9K
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
$142K 0.03%
+29,379
New +$217K
UPWK icon
142
Upwork
UPWK
$1.18B
$141K 0.03%
+11,511
New +$157K
FIP icon
143
FTAI Infrastructure
FIP
$447M
$140K 0.03%
+22,340
New +$104K
HLMN icon
144
Hillman Solutions
HLMN
$1.57B
$140K 0.03%
+13,146
New +$123K
WEAV icon
145
Weave Communications
WEAV
$553M
$138K 0.03%
+12,005
New +$144K
COMP icon
146
Compass
COMP
$8.67B
$137K 0.03%
+38,184
New +$135K
TBLA icon
147
Taboola.com
TBLA
$1.41B
$137K 0.03%
30,798
+8,079
+36% +$36K
ACTG icon
148
Acacia Research
ACTG
$437M
$136K 0.03%
+25,574
New +$107K
EGY icon
149
Vaalco Energy
EGY
$562M
$136K 0.03%
+19,543
New +$91.6K
SMWB icon
150
Similarweb
SMWB
$627M
$136K 0.03%
+15,102
New +$112K
4 5
6
7 8

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.