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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
54.91%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$27.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Avis
CAR
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$259K |
| 3 |
RenaissanceRe
RNR
|
+$257K |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$253K |
| 5 |
Amalgamated Financial
AMAL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRN
151
DELISTED
Cross Country Healthcare
CCRN
| $145K | 0.15% |
+5,467
| New | +$178K |
|
|
BRSP
152
BrightSpire Capital
BRSP
$688M
| $144K | 0.15% |
+23,160
| New | +$161K |
|
153
Brinker International
EAT
$8.44B
| $143K | 0.15% |
+4,480
| New | +$141K |
|
|
SQSP
154
DELISTED
Squarespace, Inc.
SQSP
| $143K | 0.15% |
+6,432
| New | +$135K |
|
155
Par Pacific Holdings
PARR
$4.03B
| $141K | 0.15% |
6,057
-394
| -6% | -$8.58K |
|
156
YPF
YPF
$19.4B
| $140K | 0.15% |
+15,275
| New | +$118K |
|
157
Encompass Health
EHC
$11.6B
| $140K | 0.15% |
+2,341
| New | +$127K |
|
158
Donnelley Financial Solutions
DFIN
$1.32B
| $139K | 0.15% |
3,601
+678
| +23% | +$25.4K |
|
159
Cogent Communications
CCOI
$637M
| $139K | 0.15% |
+2,427
| New | +$133K |
|
160
Wintrust Financial
WTFC
$10.9B
| $138K | 0.15% |
+1,632
| New | +$144K |
|
161
RXO
RXO
$3.74B
| $137K | 0.14% |
+7,991
| New | +$142K |
|
162
Labcorp
LH
$25.7B
| $137K | 0.14% |
+675
| New | +$132K |
|
163
Rush Enterprises Class A
RUSHA
$6.01B
| $136K | 0.14% |
+3,909
| New | +$130K |
|
164
SLM Corp
SLM
$4.78B
| $135K | 0.14% |
+8,136
| New | +$133K |
|
165
Banco de Chile
BCH
$20.5B
| $134K | 0.14% |
+6,439
| New | +$121K |
|
166
Insight Enterprises
NSIT
$3.79B
| $134K | 0.14% |
+1,334
| New | +$127K |
|
|
CSGS
167
DELISTED
CSG Systems International
CSGS
| $134K | 0.14% |
+2,336
| New | +$137K |
|
168
Hawaiian Electric Industries
HE
$2.28B
| $134K | 0.14% |
+3,192
| New | +$123K |
|
169
Commault Systems
CVLT
$5.13B
| $133K | 0.14% |
+2,122
| New | +$132K |
|
170
Avanos Medical
AVNS
| $133K | 0.14% |
+4,906
| New | +$120K |
|
171
Yelp
YELP
$1.5B
| $132K | 0.14% |
+4,842
| New | +$154K |
|
172
Playtika
PLTK
$1.51B
| $132K | 0.14% |
+15,551
| New | +$144K |
|
173
Genpact
G
$5.86B
| $132K | 0.14% |
+2,853
| New | +$130K |
|
174
Delek US
DK
$3.93B
| $132K | 0.14% |
+4,886
| New | +$144K |
|
175
eBay
EBAY
$52B
| $132K | 0.14% |
+3,180
| New | +$132K |
|
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.
- Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
- Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
- Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
- Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
- Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
- Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.