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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
151
DocuSign
DOCU
$10.7B
| $123K | 0.11% |
2,411
+571
| +31% | +$30.2K |
|
152
Lifestance Health
LFST
$4.29B
| $123K | 0.11% |
+13,490
| New | +$112K |
|
153
1-800-Flowers.com
FLWS
$254M
| $123K | 0.11% |
+15,773
| New | +$145K |
|
154
N-able
NABL
$818M
| $123K | 0.11% |
8,530
-216
| -2% | -$2.99K |
|
155
Cincinnati Financial
CINF
$28.3B
| $123K | 0.11% |
+1,262
| New | +$130K |
|
|
TBI
156
Trueblue
TBI
$235M
| $123K | 0.11% |
6,931
+153
| +2% | +$2.6K |
|
157
CNA Financial
CNA
$15B
| $123K | 0.11% |
+3,174
| New | +$124K |
|
158
MasterBrand
MBC
$1.15B
| $122K | 0.11% |
+10,517
| New | +$101K |
|
159
Angi Inc
ANGI
$252M
| $122K | 0.11% |
+3,706
| New | +$104K |
|
160
Energy Transfer Partners
ET
$69.5B
| $122K | 0.11% |
+9,627
| New | +$122K |
|
161
Pathward Financial
CASH
$1.87B
| $122K | 0.11% |
2,629
+106
| +4% | +$4.76K |
|
|
ACH
162
Accendra Health
ACH
$249M
| $122K | 0.11% |
6,393
-2,072
| -24% | -$37K |
|
163
SunCoke Energy
SXC
$779M
| $122K | 0.11% |
15,466
+3,098
| +25% | +$24.3K |
|
164
Nordic American Tanker
NAT
$1.35B
| $122K | 0.11% |
+33,162
| New | +$120K |
|
|
DO
165
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $122K | 0.11% |
8,543
-826
| -9% | -$9.78K |
|
|
SCS
166
DELISTED
Steelcase
SCS
| $122K | 0.11% |
+15,773
| New | +$119K |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | 0.11% |
3,653
-436
| -11% | -$12K |
|
168
AXIS Capital
AXS
$8.79B
| $121K | 0.11% |
+2,257
| New | +$123K |
|
169
Argan
AGX
$7.33B
| $121K | 0.11% |
+3,077
| New | +$124K |
|
170
Citigroup
C
$222B
| $121K | 0.11% |
+2,630
| New | +$123K |
|
171
Sanmina
SANM
$9.24B
| $121K | 0.11% |
+2,007
| New | +$110K |
|
172
Vontier
VNT
$4.62B
| $120K | 0.11% |
3,738
-370
| -9% | -$10.7K |
|
|
HSII
173
DELISTED
Heidrick & Struggles
HSII
| $120K | 0.11% |
4,544
+1,023
| +29% | +$27K |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $120K | 0.11% |
+10,945
| New | +$104K |
|
175
Reinsurance Group of America
RGA
$15.9B
| $120K | 0.11% |
+865
| New | +$123K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.