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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
151
Victoria's Secret
VSXY
$7.1B
$126K 0.11%
7,569
-5,395
-42% -$102K
EVRI
152
DELISTED
Everi Holdings
EVRI
$126K 0.1%
+9,536
New +$136K
AVPT icon
153
AvePoint
AVPT
$2.74B
$126K 0.1%
+18,743
New +$118K
FTI icon
154
TechnipFMC
FTI
$28.9B
$126K 0.1%
6,192
-1,678
-21% -$31.7K
AGTI
155
DELISTED
Agiliti Inc
AGTI
$126K 0.1%
+19,343
New +$234K
OSG
156
Octave Specialty Group
OSG
$261M
$125K 0.1%
10,374
+1,440
+16% +$19.4K
IRDM icon
157
Iridium Communications
IRDM
$4.81B
$125K 0.1%
+2,749
New +$142K
PAA icon
158
Plains All American Pipeline
PAA
$17.2B
$124K 0.1%
+8,104
New +$121K
SYNA icon
159
Synaptics
SYNA
$4.33B
$124K 0.1%
+1,385
New +$122K
NUS icon
160
Nu Skin
NUS
$255M
$124K 0.1%
+5,836
New +$152K
CSTM icon
161
Constellium
CSTM
$3.96B
$124K 0.1%
6,796
-7,502
-52% -$132K
SPNT icon
162
SiriusPoint
SPNT
$3.09B
$123K 0.1%
+12,085
New +$121K
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$123K 0.1%
+8,175
New +$170K
VRNT
164
DELISTED
Verint Systems
VRNT
$122K 0.1%
+5,324
New +$172K
GM icon
165
General Motors
GM
$81.7B
$122K 0.1%
+3,709
New +$132K
BBBY
166
Bed Bath & Beyond
BBBY
$503M
$122K 0.1%
8,501
+2,418
+40% +$59.2K
CLVT icon
167
Clarivate
CLVT
$1.53B
$122K 0.1%
+18,199
New +$145K
AKAM icon
168
Akamai
AKAM
$16.3B
$122K 0.1%
+1,144
New +$114K
NVCR icon
169
NovoCure
NVCR
$1.89B
$121K 0.1%
+7,471
New +$215K
NE icon
170
Noble Corp
NE
$6.25B
$121K 0.1%
+2,380
New +$121K
DHT icon
171
DHT Holdings
DHT
$2.99B
$120K 0.1%
+11,650
New +$109K
TIGO icon
172
Millicom
TIGO
$16B
$120K 0.1%
7,751
+2,453
+46% +$39.1K
GNTX icon
173
Gentex
GNTX
$5.12B
$119K 0.1%
+3,662
New +$117K
AROC icon
174
Archrock
AROC
$6.19B
$119K 0.1%
+9,442
New +$113K
PRG icon
175
PROG Holdings
PRG
$1.81B
$119K 0.1%
3,572
+570
+19% +$19.9K
5 6
7
8 9

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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.