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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
+3.95%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
201
Kornit Digital
KRNT
$708M
– –
-6,898
Closed -$130K
KSS icon
202
Kohl's
KSS
$2.16B
– –
-10,202
Closed -$214K
LAUR icon
203
Laureate Education
LAUR
$5.28B
– –
-8,016
Closed -$113K
LAZ icon
204
Lazard
LAZ
$4.21B
– –
-3,280
Closed -$102K
LEA icon
205
Lear
LEA
$7.45B
– –
-825
Closed -$111K
LESL icon
206
Leslie's
LESL
$9.83M
– –
-1,244
Closed -$141K
LMND icon
207
Lemonade
LMND
$4.77B
– –
-11,144
Closed -$129K
LNC icon
208
Lincoln National
LNC
$8.19B
– –
-4,228
Closed -$104K
LPRO
209
Open Lending Corp
LPRO
$373M
– –
-33,222
Closed -$243K
LPX icon
210
Louisiana-Pacific
LPX
$5.35B
– –
-2,347
Closed -$130K
LSPD icon
211
Lightspeed Commerce
LSPD
$1.41B
– –
-15,511
Closed -$218K
MATX icon
212
Matsons
MATX
$6.15B
– –
-1,242
Closed -$110K
MCY icon
213
Mercury Insurance
MCY
$6.07B
– –
-3,084
Closed -$86.4K
ONT
214
Onterris Inc
ONT
$740M
– –
-2,283
Closed -$66.8K
MFA
215
MFA Financial
MFA
$935M
– –
-9,904
Closed -$95.2K
MGM icon
216
MGM Resorts International
MGM
$11.8B
– –
-2,018
Closed -$74.2K
MGNI icon
217
Magnite
MGNI
$2.82B
– –
-17,379
Closed -$131K
MKSI icon
218
MKS Inc
MKSI
$19.3B
– –
-1,078
Closed -$93.3K
MPC icon
219
Marathon Petroleum
MPC
$89.3B
– –
-1,599
Closed -$242K
MSM icon
220
MSC Industrial Direct
MSM
$6.97B
– –
-1,201
Closed -$118K
MTCH icon
221
Match Group
MTCH
$9.16B
– –
-5,674
Closed -$222K
MTG icon
222
MGIC Investment
MTG
$6.47B
– –
-14,706
Closed -$245K
MTW icon
223
Manitowoc
MTW
$527M
– –
-8,823
Closed -$133K
MXL icon
224
MaxLinear
MXL
$5.35B
– –
-5,943
Closed -$132K
NDAQ icon
225
Nasdaq
NDAQ
$53.6B
– –
-2,675
Closed -$130K
7 8
9
10 11

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AG
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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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Counterpoint Mutual Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.