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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 | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$4.26B
| $122K | 0.13% |
2,403
+198
| +9% | +$10.5K |
|
202
BrightView Holdings
BV
$1.3B
| $121K | 0.13% |
+17,602
| New | +$136K |
|
203
DXC Technology
DXC
$1.76B
| $121K | 0.13% |
+4,576
| New | +$127K |
|
204
NetApp
NTAP
$34.2B
| $121K | 0.13% |
+2,015
| New | +$134K |
|
205
PTC
PTC
$14.7B
| $121K | 0.13% |
+1,006
| New | +$120K |
|
206
CDW
CDW
$18.4B
| $120K | 0.13% |
+674
| New | +$118K |
|
|
VRN
207
DELISTED
Veren
VRN
| $119K | 0.13% |
+16,639
| New | +$123K |
|
208
Marathon Petroleum
MPC
$89.3B
| $119K | 0.13% |
+1,022
| New | +$116K |
|
209
Booking.com
BKNG
$154B
| $119K | 0.13% |
+1,475
| New | +$112K |
|
210
Bloomin' Brands
BLMN
$736M
| $119K | 0.13% |
5,899
-242
| -4% | -$5.24K |
|
211
ManpowerGroup
MAN
$2.58B
| $118K | 0.12% |
+1,423
| New | +$114K |
|
212
Brighthouse Financial
BHF
$3.66B
| $118K | 0.12% |
+2,298
| New | +$120K |
|
213
The Ensign Group
ENSG
$10.7B
| $116K | 0.12% |
+1,231
| New | +$112K |
|
214
General Motors
GM
$81.7B
| $116K | 0.12% |
3,461
-176
| -5% | -$6.5K |
|
215
Crescent Energy
CRGY
$3.44B
| $116K | 0.12% |
9,674
+2,724
| +39% | +$37.5K |
|
216
Newmark Group
NMRK
$2.88B
| $115K | 0.12% |
+14,441
| New | +$120K |
|
|
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | 0.12% |
+17,163
| New | +$133K |
|
218
Euronet Worldwide
EEFT
$3.15B
| $115K | 0.12% |
+1,218
| New | +$105K |
|
219
Adient
ADNT
$1.7B
| $115K | 0.12% |
+3,304
| New | +$116K |
|
220
Ferrari
RACE
$68.6B
| $115K | 0.12% |
+535
| New | +$110K |
|
221
Jabil
JBL
$31.7B
| $114K | 0.12% |
1,670
-631
| -27% | -$41.7K |
|
222
Dana Inc
DAN
$2.95B
| $113K | 0.12% |
+7,485
| New | +$116K |
|
223
Ameris Bancorp
ABCB
$5.9B
| $113K | 0.12% |
+2,401
| New | +$120K |
|
224
A10 Networks
ATEN
$2.25B
| $113K | 0.12% |
6,789
-1,957
| -22% | -$33.5K |
|
|
SPTN
225
DELISTED
SpartanNash
SPTN
| $113K | 0.12% |
+3,721
| New | +$121K |
|
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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.