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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
CRH icon
176
CRH
CRH
$64.1B
– –
-4,125
Closed -$285K
CTRA
177
DELISTED
Coterra Energy
CTRA
– –
-10,272
Closed -$262K
CXW icon
178
CoreCivic
CXW
$2.95B
– –
-27,504
Closed -$400K
DASH icon
179
DoorDash
DASH
$86.1B
– –
-2,037
Closed -$201K
DESP
180
DELISTED
Despegar.com
DESP
– –
-10,483
Closed -$99.2K
DOCU
181
DocuSign
DOCU
$10.4B
– –
-4,006
Closed -$238K
DOLE icon
182
Dole
DOLE
$1.36B
– –
-14,657
Closed -$180K
EB
183
DELISTED
Eventbrite
EB
– –
-12,155
Closed -$102K
FIGS icon
184
FIGS
FIGS
$1.75B
– –
-12,924
Closed -$89.8K
FLEX icon
185
Flex
FLEX
$41B
– –
-8,825
Closed -$203K
FTDR icon
186
Frontdoor
FTDR
$5.16B
– –
-7,989
Closed -$281K
FUBO icon
187
FuboTV Inc
FUBO
$253M
– –
-5,294
Closed -$202K
GDOT icon
188
Green Dot
GDOT
$743M
– –
-23,991
Closed -$238K
GFF icon
189
Griffon
GFF
$4.03B
– –
-3,759
Closed -$229K
GIII icon
190
G-III Apparel Group
GIII
$1.55B
– –
-5,998
Closed -$204K
HBI
191
DELISTED
Hanesbrands
HBI
– –
-48,656
Closed -$217K
HYTR icon
192
CP High Yield Trend ETF
HYTR
$290M
– –
-254,819
Closed -$6.84M
IREN icon
193
Iris Energy
IREN
$13.7B
– –
-11,801
Closed -$84.4K
KMI icon
194
Kinder Morgan
KMI
$70.5B
– –
-10,341
Closed -$182K
KOS icon
195
Kosmos Energy
KOS
$1.52B
– –
-13,524
Closed -$90.7K
HAPN
196
Happen Inc
HAPN
$2.23B
– –
-16,441
Closed -$144K
LDI icon
197
loanDepot
LDI
$542M
– –
-29,993
Closed -$106K
LYFT icon
198
Lyft
LYFT
$5.9B
– –
-16,055
Closed -$241K
MBC icon
199
MasterBrand
MBC
$1.04B
– –
-13,117
Closed -$195K
MBI icon
200
MBIA
MBI
$274M
– –
-14,238
Closed -$87.1K
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 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.