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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
+8.84%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$53.8M
Cap. Flow
+$52.1M
Cap. Flow %
54.91%
Top 10 Hldgs %
56.63%
Holding
458
New
216
Increased
34
Reduced
52
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
5
CAR icon
Avis
CAR
+$323K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.99M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$259K
3
RNR icon
RenaissanceRe
RNR
+$257K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$253K
5
AMAL icon
Amalgamated Financial
AMAL
+$248K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.05%
3 Industrials 5.89%
4 Consumer Discretionary 5.85%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$27.3M 28.74%
+1,327,707
New +$27.5M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.44B
$17.8M 18.73%
+351,516
New +$17.8M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 4.59%
37,866
-26,037
-41% -$2.99M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.46M 1.53%
+16,174
New +$1.46M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.46M 1.53%
+19,767
New +$1.46M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$294K 0.31%
+28,301
New +$259K
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$289K 0.3%
4,233
+2,259
+114% +$141K
BOX icon
8
Box
BOX
$4.02B
$284K 0.3%
+9,110
New +$260K
TDC icon
9
Teradata
TDC
$2.68B
$279K 0.29%
+8,288
New +$267K
UNM icon
10
Unum
UNM
$13.8B
$276K 0.29%
6,730
+150
+2% +$6.29K
MANH icon
11
Manhattan Associates
MANH
$8.97B
$275K 0.29%
2,264
+1,439
+174% +$177K
CNO icon
12
CNO Financial Group
CNO
$4.97B
$271K 0.29%
11,850
+5,740
+94% +$124K
TEX icon
13
Terex
TEX
$7.98B
$270K 0.28%
+6,321
New +$255K
RYAM icon
14
Rayonier Advanced Materials
RYAM
$565M
$268K 0.28%
27,909
+2,899
+12% +$18.5K
TRIP icon
15
TripAdvisor
TRIP
$1.59B
$267K 0.28%
+14,875
New +$311K
RGA icon
16
Reinsurance Group of America
RGA
$15.7B
$266K 0.28%
1,874
-117
-6% -$16.3K
CAR icon
17
Avis
CAR
$5.63B
$264K 0.28%
+1,611
New +$323K
BDC icon
18
Belden
BDC
$4B
$263K 0.28%
3,660
+1,592
+77% +$116K
KD icon
19
Kyndryl
KD
$2.66B
$260K 0.27%
23,369
-256
-1% -$2.58K
OFG icon
20
OFG Bancorp
OFG
$2.21B
$259K 0.27%
9,397
+137
+1% +$3.76K
EVRI
21
DELISTED
Everi Holdings
EVRI
$257K 0.27%
17,912
+10,963
+158% +$182K
CSTM icon
22
Constellium
CSTM
$3.96B
$253K 0.27%
+21,363
New +$250K
OSG
23
Octave Specialty Group
OSG
$252M
$252K 0.27%
14,463
+6,251
+76% +$92.9K
SNV
24
DELISTED
Synovus
SNV
$252K 0.27%
+6,711
New +$266K
GFF icon
25
Griffon
GFF
$4.16B
$250K 0.26%
6,989
-816
-10% -$27.2K
1
2 3 4 5

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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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LPAM
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CT
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AH
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Counterpoint Mutual Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Counterpoint Mutual Funds held 458 positions worth $94.9M, up 131% from $41M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Counterpoint Mutual Funds deployed $52.1M of net new capital in Q4 2022, opening 216 new positions and adding to 34 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.99M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2022 buy was Invesco Senior Loan ETF: 1,327,707 shares worth $27.3M.
  • Counterpoint Mutual Funds added most to Everi Holdings in Q4 2022, an estimated $182K increase.
  • Counterpoint Mutual Funds's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.99M.
  • Counterpoint Mutual Funds fully exited Vivint Smart Home, Inc. Class A Common Stock in Q4 2022, selling an estimated $259K.
  • Counterpoint Mutual Funds's ten largest holdings make up 57% of its $94.9M portfolio in Q4 2022.
  • Counterpoint Mutual Funds opened 216 new positions and closed 155 in Q4 2022.
  • Counterpoint Mutual Funds's portfolio value rose 131% quarter-over-quarter to $94.9M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.