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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
151
Genworth Financial
GNW
$3.85B
$136K 0.03%
21,127
-9,482
-31% -$59.4K
ZETA icon
152
Zeta Global
ZETA
$5.46B
$136K 0.03%
12,404
+1,065
+9% +$10.6K
HLX icon
153
Helix Energy Solutions
HLX
$1.35B
$135K 0.03%
+12,489
New +$122K
ACCO icon
154
Acco Brands
ACCO
$401M
$135K 0.03%
+24,083
New +$143K
LZ icon
155
LegalZoom.com
LZ
$1.39B
$135K 0.03%
+10,110
New +$116K
SB icon
156
Safe Bulkers
SB
$761M
$135K 0.03%
+27,179
New +$120K
AHCO icon
157
AdaptHealth
AHCO
$1.53B
$135K 0.03%
11,691
-2,865
-20% -$24.3K
PLYA
158
DELISTED
Playa Hotels & Resorts
PLYA
$134K 0.03%
+13,855
New +$122K
KRO icon
159
KRONOS Worldwide
KRO
$712M
$134K 0.03%
+11,330
New +$110K
LESL icon
160
Leslie's
LESL
$9.83M
$132K 0.03%
+1,019
New +$146K
TALK icon
161
Talkspace
TALK
$873M
$132K 0.03%
+36,987
New +$101K
OSUR icon
162
OraSure Technologies
OSUR
$277M
$131K 0.03%
+21,374
New +$155K
HBM icon
163
Hudbay
HBM
$9.67B
$130K 0.03%
+18,501
New +$108K
MFA
164
MFA Financial
MFA
$935M
$128K 0.03%
+11,222
New +$126K
GSM icon
165
FerroAtlántica
GSM
$628M
$124K 0.03%
24,857
-13,144
-35% -$67.8K
BRSP
166
BrightSpire Capital
BRSP
$683M
$114K 0.03%
16,530
+4,749
+40% +$33.2K
AAP icon
167
Advance Auto Parts
AAP
$3.54B
– –
-3,487
Closed -$213K
ADTN icon
168
Adtran
ADTN
$730M
– –
-18,801
Closed -$138K
ADV icon
169
Advantage Solutions
ADV
$542M
– –
-1,023
Closed -$92.6K
ANGI icon
170
Angi Inc
ANGI
$252M
– –
-4,055
Closed -$101K
ARKO icon
171
ARKO Corp
ARKO
$901M
– –
-12,609
Closed -$104K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.33B
– –
-9,943
Closed -$211K
OPTU
173
Optimum Communications Inc
OPTU
$298M
– –
-93,240
Closed -$303K
BKD icon
174
Brookdale Senior Living
BKD
$3.67B
– –
-17,817
Closed -$104K
VISN
175
Vistance Networks Inc
VISN
$2.67B
– –
-36,666
Closed -$103K
5 6
7
8 9

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AG
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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 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.