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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$27.4B
| $109K | 0.27% |
+500
| New | +$106K |
|
|
PMT
152
PennyMac Mortgage Investment
PMT
$854M
| $109K | 0.27% |
+9,285
| New | +$136K |
|
153
Sonic Automotive
SAH
$3.31B
| $109K | 0.27% |
2,523
-92
| -4% | -$4.17K |
|
154
Synopsys
SNPS
$73.5B
| $109K | 0.27% |
+356
| New | +$121K |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | 0.27% |
+22,529
| New | +$123K |
|
|
CD
156
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $109K | 0.27% |
+13,543
| New | +$104K |
|
157
Applied Materials
AMAT
$378B
| $108K | 0.26% |
+1,313
| New | +$127K |
|
158
CoreCivic
CXW
$3.03B
| $108K | 0.26% |
+12,176
| New | +$123K |
|
159
Donnelley Financial Solutions
DFIN
$1.31B
| $108K | 0.26% |
2,923
-1,316
| -31% | -$49.3K |
|
160
Employers Holdings
EIG
$912M
| $108K | 0.26% |
+3,117
| New | +$122K |
|
161
Hertz
HTZ
$556M
| $108K | 0.26% |
+6,617
| New | +$124K |
|
162
Lattice Semiconductor
LSCC
$16.4B
| $108K | 0.26% |
+2,202
| New | +$122K |
|
163
MakeMyTrip
MMYT
$5.1B
| $108K | 0.26% |
+3,505
| New | +$108K |
|
164
Radian Group
RDN
$5.22B
| $108K | 0.26% |
+5,583
| New | +$119K |
|
165
Tecnoglass
TGLS
$2.09B
| $108K | 0.26% |
+5,160
| New | +$113K |
|
166
Andersons Inc
ANDE
$2.49B
| $107K | 0.26% |
3,452
-3,644
| -51% | -$127K |
|
167
La-Z-Boy
LZB
$1.65B
| $107K | 0.26% |
4,726
+127
| +3% | +$3.37K |
|
168
Olin
OLN
$2.44B
| $107K | 0.26% |
2,492
-2,164
| -46% | -$110K |
|
169
Pinduoduo
PDD
$122B
| $107K | 0.26% |
+1,707
| New | +$99.2K |
|
|
P
170
Everpure Inc
P
$24.3B
| $107K | 0.26% |
3,897
-1,069
| -22% | -$30.2K |
|
171
New Fortress Energy
NFE
$94.3M
| $106K | 0.26% |
2,418
-329
| -12% | -$16.5K |
|
172
ON Semiconductor
ON
$32.8B
| $106K | 0.26% |
+1,704
| New | +$110K |
|
173
Par Pacific Holdings
PARR
$3.97B
| $106K | 0.26% |
+6,451
| New | +$109K |
|
174
Radiant Logistics
RLGT
$411M
| $106K | 0.26% |
+18,620
| New | +$131K |
|
175
Construction Partners
ROAD
$6.03B
| $106K | 0.26% |
+4,037
| New | +$106K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.