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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
+5.39%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.2M
Cap. Flow
+$17.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
191

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$289K
3
BOX icon
Box
BOX
+$284K
4
TDC icon
Teradata
TDC
+$279K
5
UNM icon
Unum
UNM
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.83%
2 Technology 7.26%
3 Industrials 5.06%
4 Energy 4.68%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$32.5M 28.52%
1,564,449
+236,742
+18% +$4.96M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.08B
$29.8M 26.13%
576,237
+224,721
+64% +$11.6M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$9.13M 8%
+256,807
New +$9.03M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.38M 2.09%
25,673
+9,499
+59% +$872K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.38M 2.09%
31,515
+11,748
+59% +$880K
OSCR icon
6
Oscar Health
OSCR
$10B
$310K 0.27%
+47,410
New +$194K
FTAI icon
7
FTAI Aviation
FTAI
$18.1B
$239K 0.21%
+8,550
New +$202K
NVRI icon
8
Enviri
NVRI
$606M
$232K 0.2%
+33,990
New +$256K
ADNT icon
9
Adient
ADNT
$1.42B
$232K 0.2%
5,655
+2,351
+71% +$98.2K
CRC icon
10
California Resources
CRC
$5.12B
$231K 0.2%
+6,011
New +$249K
JWN
11
DELISTED
Nordstrom
JWN
$231K 0.2%
+14,178
New +$265K
CNO icon
12
CNO Financial Group
CNO
$5.16B
$226K 0.2%
10,207
-1,643
-14% -$39.3K
CVI icon
13
CVR Energy
CVI
$5.24B
$226K 0.2%
+6,904
New +$221K
HE icon
14
Hawaiian Electric Industries
HE
$1.76B
$225K 0.2%
5,858
+2,666
+84% +$108K
RYZ
15
Ryerson Holding Corp
RYZ
$1.27B
$221K 0.19%
6,082
-2,021
-25% -$73.3K
MANH icon
16
Manhattan Associates
MANH
$12.2B
$218K 0.19%
1,410
-854
-38% -$118K
CNDT icon
17
Conduent
CNDT
$255M
$218K 0.19%
63,518
+33,161
+109% +$136K
RDFN
18
DELISTED
Redfin
RDFN
$216K 0.19%
+23,891
New +$178K
CYRX icon
19
CryoPort
CYRX
$826M
$210K 0.18%
+8,748
New +$190K
MELI icon
20
Mercado Libre
MELI
$92.7B
$210K 0.18%
159
-13
-8% -$14.8K
CZR icon
21
Caesars Entertainment
CZR
$6.04B
$209K 0.18%
4,285
+638
+17% +$31.3K
OFG icon
22
OFG Bancorp
OFG
$2.24B
$208K 0.18%
8,335
-1,062
-11% -$29.7K
YEXT icon
23
Yext
YEXT
$632M
$205K 0.18%
21,357
-2,735
-11% -$21K
CAR icon
24
Avis
CAR
$4.19B
$205K 0.18%
1,053
-558
-35% -$112K
RF icon
25
Regions Financial
RF
$25.3B
$205K 0.18%
11,039
+6,206
+128% +$135K
1
2 3 4 5

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QFA
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DPW
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
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LC
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HP
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NFT
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Counterpoint Mutual Funds's Q1 2023 Portfolio in Review

As of Q1 2023, Counterpoint Mutual Funds held 521 positions worth $114M, up 20% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Counterpoint Mutual Funds deployed $17.2M of net new capital in Q1 2023, opening 218 new positions and adding to 25 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kyndryl, an estimated $224K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 256,807 shares worth $9.13M.
  • Counterpoint Mutual Funds added most to VanEck High Yield Muni ETF in Q1 2023, an estimated $11.6M increase.
  • Counterpoint Mutual Funds's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $224K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.35M.
  • Counterpoint Mutual Funds's ten largest holdings make up 68% of its $114M portfolio in Q1 2023.
  • Counterpoint Mutual Funds opened 218 new positions and closed 191 in Q1 2023.
  • Counterpoint Mutual Funds's portfolio value rose 20% quarter-over-quarter to $114M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.