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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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$11.7B
| $115K | 0.11% |
+3,379
| New | +$123K |
|
202
SI-BONE Inc
SIBN
$795M
| $115K | 0.11% |
+4,248
| New | +$104K |
|
203
Goldman Sachs
GS
$305B
| $115K | 0.11% |
+355
| New | +$117K |
|
204
Methanex
MEOH
$4.12B
| $114K | 0.11% |
+2,766
| New | +$119K |
|
205
AGCO
AGCO
$8.96B
| $114K | 0.11% |
+870
| New | +$108K |
|
206
Dana Inc
DAN
$2.95B
| $114K | 0.11% |
6,694
-884
| -12% | -$12.9K |
|
207
Saic
SAIC
$5.14B
| $113K | 0.11% |
+1,009
| New | +$105K |
|
208
Coca-Cola Europacific Partners
CCEP
$49.3B
| $113K | 0.1% |
+1,752
| New | +$111K |
|
209
Rush Enterprises Class A
RUSHA
$6.13B
| $110K | 0.1% |
+2,723
| New | +$99.9K |
|
|
AVTA
210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $110K | 0.1% |
+4,919
| New | +$116K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $110K | 0.1% |
+3,783
| New | +$110K |
|
212
Victory Capital Holdings
VCTR
$6.28B
| $110K | 0.1% |
3,476
-334
| -9% | -$10.3K |
|
213
Radian Group
RDN
$5.22B
| $109K | 0.1% |
+4,299
| New | +$106K |
|
214
Red Rock Resorts
RRR
$3.87B
| $108K | 0.1% |
+2,316
| New | +$108K |
|
215
Toll Brothers
TOL
$14.5B
| $108K | 0.1% |
+1,369
| New | +$91.9K |
|
216
BJs Wholesale Club
BJ
$12.4B
| $108K | 0.1% |
1,715
+138
| +9% | +$9.54K |
|
217
Green Plains
GPRE
$1.15B
| $108K | 0.1% |
3,350
-34
| -1% | -$1.08K |
|
218
Heartland Express
HTLD
$1.04B
| $108K | 0.1% |
+6,563
| New | +$102K |
|
219
World Kinect Corp
WKC
$2.06B
| $107K | 0.1% |
5,155
+1,273
| +33% | +$30.3K |
|
220
Dentsply Sirona
XRAY
$2.7B
| $106K | 0.1% |
+2,651
| New | +$105K |
|
221
Cars.com
CARS
$705M
| $105K | 0.1% |
5,297
-569
| -10% | -$10.7K |
|
222
Loews
L
$24.6B
| $105K | 0.1% |
+1,765
| New | +$102K |
|
223
Maximus
MMS
$3.31B
| $104K | 0.1% |
+1,236
| New | +$102K |
|
224
Evercore
EVR
$13.2B
| $104K | 0.1% |
844
-91
| -10% | -$10.5K |
|
225
FerroAtlántica
GSM
$628M
| $104K | 0.1% |
+21,844
| New | +$100K |
|
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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.