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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
+4.62%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.1M
(-5.3%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
516
New
187
Increased
51
Reduced
47
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.68M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$327K |
| 3 |
Telephone and Data Systems
TDS
|
+$284K |
| 4 |
GoPro
GPRO
|
+$251K |
| 5 |
GAP
The Gap Inc
GAP
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
Enviri
NVRI
|
+$232K |
| 3 |
Adient
ADNT
|
+$232K |
| 4 |
CVR Energy
CVI
|
+$226K |
| 5 |
Hawaiian Electric Industries
HE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.31% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.9M | 30.48% |
1,564,449
| – | – |
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $16.8M | 15.55% |
475,657
+218,850
| +85% | +$7.68M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.44B
| $15.1M | 13.98% |
293,961
-282,276
| -49% | -$14.5M |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.34M | 2.17% |
25,405
-268
| -1% | -$24.5K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.33M | 2.16% |
31,102
-413
| -1% | -$30.8K |
|
6
Opendoor
OPEN
$3.69B
| $299K | 0.28% |
+76,971
| New | +$167K |
|
|
7
Telephone and Data Systems
TDS
$3.91B
| $276K | 0.26% |
+33,494
| New | +$284K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $271K | 0.25% |
13,253
-925
| -7% | -$15.6K |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $265K | 0.25% |
+39,663
| New | +$238K |
|
10
JELD-WEN Holding
JELD
$94.8M
| $263K | 0.24% |
+15,018
| New | +$209K |
|
11
LiveRamp
RAMP
$2.29B
| $262K | 0.24% |
9,177
+4,370
| +91% | +$108K |
|
12
Ecolab
ECL
$75.6B
| $258K | 0.24% |
+1,384
| New | +$238K |
|
13
Transocean
RIG
$5.92B
| $254K | 0.24% |
+36,253
| New | +$224K |
|
14
Extreme Networks
EXTR
$3.86B
| $253K | 0.23% |
9,723
+3,880
| +66% | +$76.5K |
|
15
Nu Holdings
NU
$68.1B
| $253K | 0.23% |
+32,007
| New | +$197K |
|
16
Pacific Biosciences
PACB
$422M
| $249K | 0.23% |
+18,739
| New | +$228K |
|
|
GAP
17
The Gap Inc
GAP
$6.84B
| $249K | 0.23% |
+27,878
| New | +$249K |
|
18
DraftKings
DKNG
$11.4B
| $248K | 0.23% |
9,321
+3,323
| +55% | +$76.6K |
|
19
Global Ship Lease
GSL
$1.57B
| $246K | 0.23% |
+12,682
| New | +$239K |
|
20
Constellium
CSTM
$3.96B
| $246K | 0.23% |
14,298
+6,855
| +92% | +$105K |
|
21
UWM Holdings
UWMC
$621M
| $243K | 0.23% |
+43,447
| New | +$234K |
|
22
Kohl's
KSS
$2.03B
| $243K | 0.22% |
+10,527
| New | +$228K |
|
|
23
GoPro
GPRO
$116M
| $242K | 0.22% |
+58,473
| New | +$251K |
|
24
Canadian Solar
CSIQ
$906M
| $242K | 0.22% |
+6,247
| New | +$242K |
|
25
Vertiv
VRT
$112B
| $242K | 0.22% |
9,756
+1,921
| +25% | +$33K |
|
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Counterpoint Mutual Funds's Q2 2023 Portfolio in Review
As of Q2 2023, Counterpoint Mutual Funds held 516 positions worth $108M, down 5.3% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Counterpoint Mutual Funds withdrew a net $8.76M in Q2 2023, closing 229 positions and reducing 47 holdings. Its most notable exit was Enviri, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in Victoria's Secret worth $226K.
- Counterpoint Mutual Funds's largest Q2 2023 buy was Victoria's Secret: 12,964 shares worth $226K.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $7.68M increase.
- Counterpoint Mutual Funds's biggest Q2 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $14.5M.
- Counterpoint Mutual Funds fully exited Enviri in Q2 2023, selling an estimated $232K.
- Counterpoint Mutual Funds's ten largest holdings make up 66% of its $108M portfolio in Q2 2023.
- Counterpoint Mutual Funds opened 187 new positions and closed 229 in Q2 2023.
- Counterpoint Mutual Funds's portfolio value fell 5.3% quarter-over-quarter to $108M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.