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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
Constellium
CSTM
$3.96B
– –
-6,796
Closed -$124K
CUBI icon
152
Customers Bancorp
CUBI
$2.69B
– –
-2,511
Closed -$86.5K
CW icon
153
Curtiss-Wright
CW
$26.9B
– –
-485
Closed -$94.9K
CXT icon
154
Crane NXT
CXT
$3.14B
– –
-4,416
Closed -$245K
DAN icon
155
Dana Inc
DAN
$2.95B
– –
-5,763
Closed -$84.5K
DDD icon
156
3D Systems Corp
DDD
$412M
– –
-28,939
Closed -$142K
DG icon
157
Dollar General
DG
$27.8B
– –
-1,219
Closed -$129K
DHT icon
158
DHT Holdings
DHT
$2.99B
– –
-11,650
Closed -$120K
DINO icon
159
HF Sinclair
DINO
$16.1B
– –
-4,085
Closed -$233K
DK icon
160
Delek US
DK
$3.85B
– –
-8,238
Closed -$234K
DNB
161
DELISTED
Dun & Bradstreet
DNB
– –
-10,053
Closed -$100K
DRVN icon
162
Driven Brands
DRVN
$2.47B
– –
-10,083
Closed -$127K
ENVA icon
163
Enova International
ENVA
$6.2B
– –
-2,302
Closed -$117K
EQX icon
164
Equinox Gold
EQX
$7.22B
– –
-19,909
Closed -$84.2K
ESTC icon
165
Elastic
ESTC
$6.46B
– –
-1,853
Closed -$151K
ETSY icon
166
Etsy
ETSY
$8.21B
– –
-2,075
Closed -$134K
EVLV icon
167
Evolv Technologies
EVLV
$1.01B
– –
-27,610
Closed -$134K
EVRI
168
DELISTED
Everi Holdings
EVRI
– –
-9,536
Closed -$126K
AGNT
169
AGNT Inc
AGNT
$661M
– –
-7,845
Closed -$127K
EYE icon
170
National Vision
EYE
$1.75B
– –
-8,040
Closed -$130K
PLGO
171
Pelagos Insurance Capital
PLGO
$2.22B
– –
-8,856
Closed -$130K
FIS icon
172
Fidelity National Information Services
FIS
$23.2B
– –
-1,978
Closed -$109K
FIVN icon
173
FIVE9
FIVN
$2.08B
– –
-1,588
Closed -$102K
FLGT icon
174
Fulgent Genetics
FLGT
$558M
– –
-7,257
Closed -$194K
FLYW icon
175
Flywire
FLYW
$2.04B
– –
-4,161
Closed -$133K
5 6
7
8 9

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AG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.