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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
151
Entravision Communication
EVC
$1.01B
$111K 0.1%
+18,282
New +$113K
DFS
152
DELISTED
Discover Financial Services
DFS
$111K 0.1%
+1,118
New +$120K
INTA icon
153
Intapp
INTA
$2.36B
$110K 0.1%
+2,464
New +$86.6K
GEL icon
154
Genesis Energy
GEL
$1.81B
$110K 0.1%
+9,804
New +$110K
DCH
155
Dauch Corp
DCH
$1.33B
$110K 0.1%
14,126
-5,581
-28% -$47.9K
UGI icon
156
UGI
UGI
$7.92B
$110K 0.1%
3,172
+640
+25% +$24.3K
VISN
157
Vistance Networks Inc
VISN
$2.67B
$110K 0.1%
17,306
-4,035
-19% -$30.6K
VIAV icon
158
Viavi Solutions
VIAV
$8.66B
$110K 0.1%
+10,174
New +$111K
LADR
159
Ladder Capital
LADR
$1.25B
$110K 0.1%
11,655
+1,478
+15% +$15.7K
SM icon
160
SM Energy
SM
$7.11B
$110K 0.1%
+3,911
New +$119K
CROX icon
161
Crocs
CROX
$6.75B
$110K 0.1%
+871
New +$105K
FNF icon
162
Fidelity National Financial
FNF
$14.6B
$110K 0.1%
3,150
-824
-21% -$32.4K
PRLB icon
163
Protolabs
PRLB
$1.78B
$110K 0.1%
+3,313
New +$102K
PERI icon
164
Perion Network
PERI
$378M
$110K 0.1%
2,771
-3,254
-54% -$108K
CYH icon
165
Community Health Systems
CYH
$393M
$110K 0.1%
22,382
-15,728
-41% -$82.8K
OEC icon
166
Orion
OEC
$400M
$110K 0.1%
+4,203
New +$95K
WIX icon
167
WIX.com
WIX
$2.45B
$110K 0.1%
1,098
-927
-46% -$81.5K
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$109K 0.1%
+3,000
New +$128K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.1%
4,089
+144
+4% +$4.05K
CLBT icon
170
Cellebrite
CLBT
$3.7B
$109K 0.1%
+17,970
New +$97.4K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$109K 0.1%
4,105
-402
-9% -$13.4K
PYPL icon
172
PayPal
PYPL
$50.3B
$109K 0.1%
+1,440
New +$111K
GNW icon
173
Genworth Financial
GNW
$3.85B
$109K 0.1%
21,780
-6,220
-22% -$34.5K
KMPR icon
174
Kemper
KMPR
$1.82B
$109K 0.1%
+1,999
New +$116K
AMK
175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$109K 0.1%
+3,473
New +$97.3K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
  • Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
  • Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
  • Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
  • Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
  • Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.