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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caleres
CAL
$447M
| $120K | 0.11% |
+5,005
| New | +$112K |
|
177
RenaissanceRe
RNR
$13.9B
| $120K | 0.11% |
+642
| New | +$128K |
|
178
Golar LNG
GLNG
$4.95B
| $119K | 0.11% |
5,922
+1,493
| +34% | +$32.1K |
|
179
monday.com
MNDY
$3.68B
| $119K | 0.11% |
697
-58
| -8% | -$8.67K |
|
180
Global Payments
GPN
$23.9B
| $119K | 0.11% |
+1,211
| New | +$125K |
|
181
Brookfield Infrastructure Partners
BIP
$19.3B
| $119K | 0.11% |
+3,262
| New | +$116K |
|
182
Yext
YEXT
$564M
| $119K | 0.11% |
10,521
-10,836
| -51% | -$103K |
|
183
Ryder
R
$9.98B
| $119K | 0.11% |
1,403
+431
| +44% | +$35.5K |
|
|
BELFB
184
Bel Fuse Inc Class B
BELFB
$3.57B
| $119K | 0.11% |
+2,070
| New | +$94.7K |
|
185
Arcos Dorados Holdings
ARCO
$1.77B
| $119K | 0.11% |
+11,585
| New | +$99K |
|
186
Everest Group
EG
$15.8B
| $119K | 0.11% |
+347
| New | +$125K |
|
187
G-III Apparel Group
GIII
$1.55B
| $119K | 0.11% |
+6,151
| New | +$106K |
|
188
KeyCorp
KEY
$24.3B
| $118K | 0.11% |
+12,778
| New | +$133K |
|
|
PENG
189
Penguin Solutions Inc
PENG
$2.47B
| $118K | 0.11% |
+4,067
| New | +$81.5K |
|
190
Assurant
AIZ
$14B
| $118K | 0.11% |
938
+1
| +0.1% | +$125 |
|
191
James River Group Holdings
JRVR
$221M
| $118K | 0.11% |
+6,448
| New | +$128K |
|
192
Credicorp
BAP
$30.9B
| $118K | 0.11% |
+797
| New | +$109K |
|
193
Whirlpool
WHR
$2.49B
| $118K | 0.11% |
+790
| New | +$109K |
|
194
Alamos Gold
AGI
$12.1B
| $117K | 0.11% |
+9,845
| New | +$125K |
|
195
Remitly
RELY
$4.91B
| $117K | 0.11% |
6,233
-91
| -1% | -$1.65K |
|
196
United Natural Foods
UNFI
$3.07B
| $117K | 0.11% |
5,997
+1,358
| +29% | +$34.1K |
|
197
News Corp Class A
NWSA
$15.3B
| $117K | 0.11% |
+6,011
| New | +$109K |
|
198
State Street
STT
$50.2B
| $117K | 0.11% |
+1,598
| New | +$115K |
|
199
Deluxe
DLX
$1.25B
| $116K | 0.11% |
+6,647
| New | +$104K |
|
|
BORR
200
Borr Drilling
BORR
$1.2B
| $116K | 0.11% |
15,343
+957
| +7% | +$6.86K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.