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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
201
Pediatrix Medical
MD
$2.21B
– –
-10,140
Closed -$94.3K
NGL icon
202
NGL Energy Partners
NGL
$1.87B
– –
-18,704
Closed -$104K
NU icon
203
Nu Holdings
NU
$70.9B
– –
-23,286
Closed -$194K
ODP
204
DELISTED
ODP
ODP
– –
-3,741
Closed -$211K
OLO
205
DELISTED
Olo Inc
OLO
– –
-36,795
Closed -$210K
PLAB icon
206
Photronics
PLAB
$1.72B
– –
-8,824
Closed -$277K
PLTK icon
207
Playtika
PLTK
$1.51B
– –
-13,290
Closed -$116K
PRDO icon
208
Perdoceo Education
PRDO
$2.06B
– –
-16,012
Closed -$281K
PTON icon
209
Peloton Interactive
PTON
$2.84B
– –
-32,899
Closed -$200K
RNG icon
210
RingCentral
RNG
$4.77B
– –
-11,836
Closed -$402K
SPTN
211
DELISTED
SpartanNash
SPTN
– –
-17,024
Closed -$391K
SSP icon
212
E.W. Scripps
SSP
$282M
– –
-13,269
Closed -$106K
STNE icon
213
StoneCo
STNE
$2.71B
– –
-15,553
Closed -$280K
TDS icon
214
Telephone and Data Systems
TDS
$3.87B
– –
-21,438
Closed -$393K
TGI
215
DELISTED
Triumph Group
TGI
– –
-26,257
Closed -$435K
TPH
216
DELISTED
Tri Pointe Homes
TPH
– –
-5,997
Closed -$212K
UEC icon
217
Uranium Energy
UEC
$4.67B
– –
-17,586
Closed -$113K
UWMC icon
218
UWM Holdings
UWMC
$631M
– –
-14,218
Closed -$102K
VMEO
219
DELISTED
Vimeo
VMEO
– –
-54,145
Closed -$212K
W icon
220
Wayfair
W
$12.5B
– –
-3,726
Closed -$230K
WOOF icon
221
Petco
WOOF
$811M
– –
-117,745
Closed -$372K
WW
222
DELISTED
WW International
WW
– –
-11,071
Closed -$96.9K
WWW icon
223
Wolverine World Wide
WWW
$1.71B
– –
-23,416
Closed -$208K
VRN
224
DELISTED
Veren
VRN
– –
-51,608
Closed -$358K
TWKS
225
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-24,281
Closed -$117K
6 7 8
9
10

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q1 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.