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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
(+131%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
54.91%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$27.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.46M |
| 5 |
Avis
CAR
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.99M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$259K |
| 3 |
RenaissanceRe
RNR
|
+$257K |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$253K |
| 5 |
Amalgamated Financial
AMAL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$7.22B
| $132K | 0.14% |
3,230
-408
| -11% | -$17K |
|
177
Evercore
EVR
$13.2B
| $132K | 0.14% |
+1,207
| New | +$126K |
|
178
Cadence Design Systems
CDNS
$95.1B
| $131K | 0.14% |
813
-627
| -44% | -$100K |
|
179
Iridium Communications
IRDM
$4.81B
| $130K | 0.14% |
2,533
-3,127
| -55% | -$157K |
|
180
Avnet
AVT
$7.07B
| $130K | 0.14% |
+3,129
| New | +$130K |
|
181
Atlantic Union Bankshares
AUB
$6.11B
| $128K | 0.14% |
+3,650
| New | +$125K |
|
182
GoDaddy
GDDY
$13.6B
| $128K | 0.14% |
1,712
-1,565
| -48% | -$117K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $128K | 0.13% |
+7,168
| New | +$135K |
|
184
Sterling Infrastructure
STRL
$16.5B
| $128K | 0.13% |
+3,899
| New | +$115K |
|
185
Magna International
MGA
$18.8B
| $128K | 0.13% |
+2,276
| New | +$128K |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $128K | 0.13% |
5,519
+790
| +17% | +$19.8K |
|
187
Open Text
OTEX
$6.02B
| $127K | 0.13% |
+4,300
| New | +$122K |
|
188
Evertec
EVTC
$1.94B
| $127K | 0.13% |
+3,918
| New | +$129K |
|
189
Cracker Barrel
CBRL
$1.2B
| $127K | 0.13% |
+1,336
| New | +$139K |
|
190
Dropbox
DBX
$7.48B
| $126K | 0.13% |
5,628
-5,418
| -49% | -$119K |
|
|
TRTN
191
DELISTED
Triton International Limited
TRTN
| $125K | 0.13% |
+1,822
| New | +$115K |
|
192
PJT Partners
PJT
$4.47B
| $124K | 0.13% |
+1,682
| New | +$126K |
|
193
TriNet
TNET
$3.14B
| $124K | 0.13% |
+1,826
| New | +$126K |
|
194
Progress Software
PRGS
$1.66B
| $123K | 0.13% |
+2,446
| New | +$122K |
|
|
EMBJ
195
Embraer S.A. ADS
EMBJ
$12.3B
| $123K | 0.13% |
11,272
-273
| -2% | -$2.77K |
|
196
Conduent
CNDT
$251M
| $123K | 0.13% |
+30,357
| New | +$116K |
|
197
Valero Energy
VLO
$88.7B
| $123K | 0.13% |
+969
| New | +$122K |
|
|
ALTR
198
DELISTED
Altair Engineering Inc
ALTR
| $123K | 0.13% |
+2,699
| New | +$126K |
|
199
McKesson
MCK
$104B
| $123K | 0.13% |
+327
| New | +$122K |
|
|
REVG
200
DELISTED
REV Group
REVG
| $123K | 0.13% |
+9,713
| New | +$128K |
|
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.
- Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
- Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
- Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
- Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
- Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
- Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
- Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.