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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
+1.37%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$106M
(-72%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-252.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
389
New
150
Increased
40
Reduced
49
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$286K |
| 2 |
TWOU
2U Inc
TWOU
|
+$271K |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$268K |
| 4 |
Cinemark Holdings
CNK
|
+$266K |
| 5 |
RenaissanceRe
RNR
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$102M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.68M |
| 3 |
Carriage Services
CSV
|
+$247K |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$240K |
| 5 |
Yelp
YELP
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.66% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$10.9B
| $105K | 0.26% |
+1,358
| New | +$117K |
|
|
OSG
177
Octave Specialty Group
OSG
$261M
| $105K | 0.26% |
+8,212
| New | +$109K |
|
|
JKS
178
JinkoSolar
JKS
$782M
| $105K | 0.26% |
1,897
-481
| -20% | -$29.5K |
|
179
Mercer International
MERC
$45.6M
| $105K | 0.26% |
+8,527
| New | +$126K |
|
180
Progressive
PGR
$128B
| $105K | 0.26% |
+907
| New | +$109K |
|
181
Korn Ferry
KFY
$4.26B
| $104K | 0.25% |
2,205
-57
| -3% | -$3.37K |
|
182
MasterCraft Boat Holdings
MCFT
$607M
| $104K | 0.25% |
+5,525
| New | +$127K |
|
183
Paycom
PAYC
$7.54B
| $104K | 0.25% |
+316
| New | +$109K |
|
184
Upland Software
UPLD
$14.4M
| $104K | 0.25% |
+1,285
| New | +$142K |
|
185
Destination XL Group
DXLG
$34.3M
| $103K | 0.25% |
+18,921
| New | +$90.1K |
|
186
JD.com
JD
$42.9B
| $103K | 0.25% |
+2,053
| New | +$122K |
|
187
Unisys
UIS
$250M
| $103K | 0.25% |
+13,668
| New | +$146K |
|
188
Vista Energy
VIST
$7.16B
| $103K | 0.25% |
+10,883
| New | +$93.5K |
|
189
Lam Research
LRCX
$337B
| $102K | 0.25% |
2,790
-130
| -4% | -$5.79K |
|
|
X
190
DELISTED
US Steel
X
| $102K | 0.25% |
+5,621
| New | +$120K |
|
|
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
| $101K | 0.25% |
1,038
-118
| -10% | -$14K |
|
192
Albemarle
ALB
$13.3B
| $100K | 0.24% |
+379
| New | +$96.4K |
|
193
Cameco
CCJ
$37.9B
| $100K | 0.24% |
+3,791
| New | +$97K |
|
194
Rackspace Technology
RXT
$967M
| $100K | 0.24% |
+24,395
| New | +$142K |
|
195
Alta Equipment Group
ALTG
$207M
| $99K | 0.24% |
+9,004
| New | +$104K |
|
|
EMBJ
196
Embraer S.A. ADS
EMBJ
$12.3B
| $99K | 0.24% |
11,545
-3
| -0% | -$30 |
|
197
Oscar Health
OSCR
$9.47B
| $99K | 0.24% |
+19,845
| New | +$116K |
|
198
Dave & Buster's
PLAY
$361M
| $99K | 0.24% |
3,199
-3,629
| -53% | -$136K |
|
199
ReNew
RNW
$2.22B
| $99K | 0.24% |
+16,402
| New | +$112K |
|
200
Sinclair Inc
SBGI
$1.02B
| $99K | 0.24% |
+5,462
| New | +$121K |
|
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Counterpoint Mutual Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Counterpoint Mutual Funds held 389 positions worth $41M, down 72% from $147M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Counterpoint Mutual Funds withdrew a net $103M in Q3 2022, closing 148 positions and reducing 49 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Rimini Street worth $238K.
- Counterpoint Mutual Funds's largest Q3 2022 buy was Rimini Street: 50,990 shares worth $238K.
- Counterpoint Mutual Funds added most to Boise Cascade in Q3 2022, an estimated $162K increase.
- Counterpoint Mutual Funds's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.68M.
- Counterpoint Mutual Funds fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 23% of its $41M portfolio in Q3 2022.
- Counterpoint Mutual Funds opened 150 new positions and closed 148 in Q3 2022.
- Counterpoint Mutual Funds's portfolio value fell 72% quarter-over-quarter to $41M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.