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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 | |
|---|---|---|---|---|---|---|
|
SPWR
201
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | 0.24% |
+4,281
| New | +$96.3K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $99K | 0.24% |
7,145
+849
| +13% | +$15K |
|
|
AGS
203
DELISTED
PlayAGS
AGS
| $98K | 0.24% |
+18,453
| New | +$111K |
|
|
AZUL
204
DELISTED
Azul
AZUL
| $98K | 0.24% |
+12,050
| New | +$102K |
|
205
Clean Energy Fuels
CLNE
$421M
| $98K | 0.24% |
+18,395
| New | +$115K |
|
206
Driven Brands
DRVN
$2.47B
| $98K | 0.24% |
+3,511
| New | +$108K |
|
207
Monolithic Power Systems
MPWR
$63B
| $98K | 0.24% |
+271
| New | +$121K |
|
208
Pitney Bowes
PBI
$2.41B
| $98K | 0.24% |
41,901
-18,123
| -30% | -$58.2K |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $98K | 0.24% |
+1,974
| New | +$104K |
|
210
1-800-Flowers.com
FLWS
$254M
| $97K | 0.24% |
+14,884
| New | +$132K |
|
211
Garrett Motion
GTX
$5.6B
| $97K | 0.24% |
+17,232
| New | +$118K |
|
212
Universal Insurance Holdings
UVE
$1.23B
| $97K | 0.24% |
+9,880
| New | +$118K |
|
213
Under Armour
UAA
$3.04B
| $96K | 0.23% |
+14,364
| New | +$126K |
|
214
Skywest
SKYW
$4.51B
| $95K | 0.23% |
5,866
-4,514
| -43% | -$95.7K |
|
215
Uber
UBER
$144B
| $95K | 0.23% |
+3,584
| New | +$99K |
|
|
JOAN
216
DELISTED
JOANN, Inc. Common Stock
JOAN
| $95K | 0.23% |
+14,385
| New | +$123K |
|
217
Crescent Energy
CRGY
$3.44B
| $94K | 0.23% |
+6,950
| New | +$102K |
|
218
MBIA
MBI
$278M
| $93K | 0.23% |
10,069
+544
| +6% | +$6.45K |
|
219
Dole
DOLE
$1.35B
| $92K | 0.22% |
+12,546
| New | +$112K |
|
220
Inseego
INSG
$111M
| $91K | 0.22% |
+4,386
| New | +$106K |
|
221
Turkcell
TKC
$4.78B
| $91K | 0.22% |
+34,362
| New | +$94K |
|
222
Frontier Group Holdings
ULCC
$1.43B
| $90K | 0.22% |
+9,256
| New | +$114K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $90K | 0.22% |
+1,199
| New | +$118K |
|
224
Bloom Energy
BE
$47.5B
| $89K | 0.22% |
+4,459
| New | +$100K |
|
225
Sphere Entertainment
SPHR
$5.06B
| $89K | 0.22% |
+2,024
| New | +$114K |
|
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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.