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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Petco
WOOF
|
+$334K |
| 5 |
XYZ
Block Inc
XYZ
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$15.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$700K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
| 4 |
Telephone and Data Systems
TDS
|
+$284K |
| 5 |
JWN
Nordstrom
JWN
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Energy | 4.19% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$10B
| $108K | 0.09% |
+1,827
| New | +$108K |
|
|
DO
202
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $108K | 0.09% |
7,323
-1,220
| -14% | -$18.6K |
|
203
Valaris
VAL
$5.16B
| $107K | 0.09% |
+1,430
| New | +$105K |
|
204
BrightView Holdings
BV
$1.3B
| $106K | 0.09% |
13,710
-3,708
| -21% | -$29.6K |
|
205
Cleveland-Cliffs
CLF
$6.84B
| $106K | 0.09% |
+6,780
| New | +$106K |
|
206
QuidelOrtho
QDEL
$1.14B
| $106K | 0.09% |
+1,446
| New | +$115K |
|
207
American Eagle Outfitters
AEO
$3.04B
| $105K | 0.09% |
+6,348
| New | +$93.8K |
|
208
Steven Madden
SHOO
$3.22B
| $105K | 0.09% |
+3,311
| New | +$110K |
|
209
Lincoln National
LNC
$8.19B
| $104K | 0.09% |
4,228
-708
| -14% | -$18.5K |
|
210
CoreCivic
CXW
$3.03B
| $104K | 0.09% |
+9,230
| New | +$92.8K |
|
211
Corebridge Financial
CRBG
$14.6B
| $104K | 0.09% |
+5,253
| New | +$97.7K |
|
212
TTM Technologies
TTMI
$11.3B
| $104K | 0.09% |
+8,047
| New | +$112K |
|
213
Blue Owl Capital
OWL
$6.63B
| $103K | 0.09% |
+7,984
| New | +$95.3K |
|
214
Victory Capital Holdings
VCTR
$6.28B
| $103K | 0.09% |
3,100
-376
| -11% | -$12.6K |
|
|
GAP
215
The Gap Inc
GAP
$7.28B
| $103K | 0.09% |
9,700
-18,178
| -65% | -$185K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $102K | 0.09% |
2,860
-923
| -24% | -$30.3K |
|
217
FIVE9
FIVN
$2.08B
| $102K | 0.09% |
1,588
-51
| -3% | -$3.82K |
|
218
NCR Voyix
VYX
$1.19B
| $102K | 0.08% |
+6,152
| New | +$105K |
|
219
Lazard
LAZ
$4.21B
| $102K | 0.08% |
+3,280
| New | +$110K |
|
|
DNB
220
DELISTED
Dun & Bradstreet
DNB
| $100K | 0.08% |
+10,053
| New | +$111K |
|
221
Holley
HLLY
$336M
| $100K | 0.08% |
+20,091
| New | +$114K |
|
222
Opendoor
OPEN
$3.8B
| $99.7K | 0.08% |
39,019
-37,952
| -49% | -$137K |
|
223
Alliance Resource Partners
ARLP
$3.33B
| $98K | 0.08% |
+4,351
| New | +$86.7K |
|
224
Teekay Tankers
TNK
$2.66B
| $97.5K | 0.08% |
+2,341
| New | +$95.6K |
|
225
Q2 Holdings
QTWO
$3.71B
| $97.4K | 0.08% |
+3,019
| New | +$100K |
|
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Counterpoint Mutual Funds's Q3 2023 Portfolio in Review
As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.
- Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
- Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
- Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
- Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
- Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
- Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
- Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.