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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
(+20%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$11.6M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$880K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$289K |
| 3 |
Box
BOX
|
+$284K |
| 4 |
Teradata
TDC
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$11.8B
| $108K | 0.09% |
935
-272
| -23% | -$33.8K |
|
|
AYX
202
DELISTED
Alteryx Inc
AYX
| $108K | 0.09% |
+1,832
| New | +$107K |
|
203
monday.com
MNDY
$3.82B
| $108K | 0.09% |
+755
| New | +$102K |
|
204
Okta
OKTA
$23.8B
| $108K | 0.09% |
+1,249
| New | +$95.1K |
|
205
Alta Equipment Group
ALTG
$194M
| $107K | 0.09% |
+6,776
| New | +$114K |
|
206
Shake Shack
SHAK
$2.54B
| $107K | 0.09% |
+1,935
| New | +$107K |
|
207
Lantheus
LNTH
$6.51B
| $107K | 0.09% |
+1,300
| New | +$83.8K |
|
|
DOCU
208
DocuSign
DOCU
$11.1B
| $107K | 0.09% |
+1,840
| New | +$110K |
|
209
Remitly
RELY
$4.9B
| $107K | 0.09% |
+6,324
| New | +$86K |
|
210
CDW
CDW
$18.9B
| $107K | 0.09% |
550
-124
| -18% | -$24.4K |
|
211
Silicon Laboratories
SLAB
$7.14B
| $107K | 0.09% |
+612
| New | +$103K |
|
212
PDF Solutions
PDFS
$1.72B
| $107K | 0.09% |
2,527
-2,791
| -52% | -$97.8K |
|
213
Payoneer
PAYO
$2.41B
| $107K | 0.09% |
+17,039
| New | +$101K |
|
214
Schrodinger
SDGR
$1.13B
| $107K | 0.09% |
+4,061
| New | +$96.5K |
|
|
HSII
215
DELISTED
Heidrick & Struggles
HSII
| $107K | 0.09% |
+3,521
| New | +$108K |
|
216
Dorian LPG
LPG
$1.96B
| $107K | 0.09% |
+5,354
| New | +$109K |
|
217
Genpact
G
$6.22B
| $106K | 0.09% |
2,301
-552
| -19% | -$25.8K |
|
218
Arhaus
ARHS
$1.07B
| $106K | 0.09% |
+12,826
| New | +$155K |
|
219
Allegro MicroSystems
ALGM
$7.86B
| $106K | 0.09% |
+2,215
| New | +$90.1K |
|
220
Lattice Semiconductor
LSCC
$16B
| $106K | 0.09% |
1,113
-1,223
| -52% | -$101K |
|
221
Manitowoc
MTW
$491M
| $106K | 0.09% |
+6,216
| New | +$93.1K |
|
222
Alphatec Holdings
ATEC
$1.48B
| $106K | 0.09% |
+6,802
| New | +$96.2K |
|
223
Towne Bank
TOWN
$3.54B
| $106K | 0.09% |
+3,981
| New | +$118K |
|
224
Viper Energy
VNOM
$8.43B
| $106K | 0.09% |
+3,784
| New | +$114K |
|
225
Axcelis
ACLS
$3.44B
| $106K | 0.09% |
793
-1,108
| -58% | -$130K |
|
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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.