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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 4.96%
3 Energy 4.78%
4 Financials 4.58%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
176
Borr Drilling
BORR
$1.23B
$109K 0.1%
+14,386
New +$92.7K
MOD icon
177
Modine Manufacturing
MOD
$10.3B
$109K 0.1%
4,730
-2,709
-36% -$62.5K
BGC icon
178
BGC Group
BGC
$5.6B
$109K 0.1%
20,832
-18,190
-47% -$83.3K
YELP icon
179
Yelp
YELP
$1.44B
$109K 0.1%
3,547
-1,295
-27% -$39K
XPRO icon
180
Expro Ltd
XPRO
$1.71B
$109K 0.1%
+5,926
New +$116K
FROG icon
181
JFrog
FROG
$9.5B
$109K 0.1%
+5,522
New +$123K
MUR icon
182
Murphy Oil
MUR
$5.48B
$109K 0.1%
+2,941
New +$117K
BLBD icon
183
Blue Bird Corp
BLBD
$2.36B
$109K 0.1%
+5,323
New +$94.9K
PCOR icon
184
Procore
PCOR
$8.12B
$109K 0.1%
+1,736
New +$101K
COOP
185
DELISTED
Mr. Cooper
COOP
$109K 0.1%
2,652
-1,040
-28% -$45.6K
VTNR
186
DELISTED
Vertex Energy, Inc
VTNR
$109K 0.1%
+10,996
New +$87.3K
NTNX icon
187
Nutanix
NTNX
$16B
$109K 0.1%
4,180
-1,591
-28% -$43.1K
X
188
DELISTED
US Steel
X
$109K 0.1%
4,162
-1,698
-29% -$47.2K
WSFS icon
189
WSFS Financial
WSFS
$4.1B
$109K 0.1%
+2,888
New +$133K
ATKR icon
190
Atkore
ATKR
$2.4B
$109K 0.1%
773
-514
-40% -$69.6K
HIMS icon
191
Hims & Hers Health
HIMS
$6.26B
$109K 0.1%
+10,946
New +$95.9K
CLS icon
192
Celestica
CLS
$40.5B
$109K 0.1%
8,415
-5,139
-38% -$65.7K
ASH icon
193
Ashland
ASH
$3.33B
$108K 0.1%
+1,056
New +$110K
IAS
194
DELISTED
Integral Ad Science
IAS
$108K 0.1%
+7,597
New +$85.3K
CLF icon
195
Cleveland-Cliffs
CLF
$6.64B
$108K 0.1%
+5,912
New +$117K
FSLR icon
196
First Solar
FSLR
$22.1B
$108K 0.09%
+498
New +$90.9K
Z icon
197
Zillow
Z
$7.71B
$108K 0.09%
2,434
-427
-15% -$18.1K
DOX icon
198
Amdocs
DOX
$5.87B
$108K 0.09%
+1,127
New +$104K
BRSP
199
BrightSpire Capital
BRSP
$633M
$108K 0.09%
18,299
-4,861
-21% -$33.3K
TEX icon
200
Terex
TEX
$7.11B
$108K 0.09%
2,231
-4,090
-65% -$209K
6 7
8
9 10

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
  • Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
  • Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
  • Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
  • Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
  • Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.