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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
-1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.2M
Cap. Flow
+$16.2M
Cap. Flow %
13.45%
Top 10 Hldgs %
69.41%
Holding
479
New
192
Increased
34
Reduced
52
Closed
201

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
WOOF icon
Petco
WOOF
+$334K
5
XYZ
Block Inc
XYZ
+$303K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$700K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
4
TDS icon
Telephone and Data Systems
TDS
+$284K
5
JWN
Nordstrom
JWN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 4.68%
3 Energy 4.19%
4 Industrials 3.62%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$47.6M 39.62%
2,268,347
+703,898
+45% +$14.8M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.9M 24.89%
861,936
+386,279
+81% +$13.6M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.61M 1.34%
17,758
-7,647
-30% -$700K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.6M 1.34%
21,766
-9,336
-30% -$697K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.34M 1.11%
+11,832
New +$1.35M
CLS icon
6
Celestica
CLS
$35.1B
$285K 0.24%
+11,642
New +$238K
RNG icon
7
RingCentral
RNG
$4.05B
$264K 0.22%
8,912
+1,846
+26% +$61.3K
APP icon
8
Applovin
APP
$132B
$262K 0.22%
6,567
-2,300
-26% -$81.6K
TTI icon
9
TETRA Technologies
TTI
$1.23B
$262K 0.22%
+41,006
New +$211K
PARR icon
10
Par Pacific Holdings
PARR
$3.88B
$261K 0.22%
7,265
+2,205
+44% +$72.4K
ZM icon
11
Zoom
ZM
$25.8B
$261K 0.22%
+3,731
New +$259K
PBF icon
12
PBF Energy
PBF
$7.29B
$260K 0.22%
4,853
+1,740
+56% +$82.9K
LYFT icon
13
Lyft
LYFT
$5.39B
$255K 0.21%
+24,215
New +$270K
TDS icon
14
Telephone and Data Systems
TDS
$3.91B
$254K 0.21%
13,850
-19,644
-59% -$284K
TWLO icon
15
Twilio
TWLO
$29.1B
$252K 0.21%
+4,301
New +$268K
PSFE icon
16
Paysafe
PSFE
$407M
$251K 0.21%
+20,913
New +$254K
OPTU
17
Optimum Communications Inc
OPTU
$316M
$246K 0.2%
75,094
+28,136
+60% +$90.8K
MTG icon
18
MGIC Investment
MTG
$6.27B
$245K 0.2%
14,706
+6,603
+81% +$112K
CXT icon
19
Crane NXT
CXT
$3.04B
$245K 0.2%
+4,416
New +$256K
DOCU
20
DocuSign
DOCU
$9.63B
$244K 0.2%
5,805
+3,394
+141% +$166K
HCAT icon
21
Health Catalyst
HCAT
$154M
$244K 0.2%
+24,086
New +$288K
LPRO
22
Open Lending Corp
LPRO
$373M
$243K 0.2%
33,222
+11,580
+54% +$106K
VMEO
23
DELISTED
Vimeo
VMEO
$242K 0.2%
+68,444
New +$271K
VST icon
24
Vistra
VST
$55.1B
$242K 0.2%
7,300
+3,348
+85% +$101K
VLO icon
25
Valero Energy
VLO
$89.8B
$242K 0.2%
+1,709
New +$224K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Counterpoint Mutual Funds held 479 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Counterpoint Mutual Funds deployed $16.2M of net new capital in Q3 2023, opening 192 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $700K trimmed.

  • Counterpoint Mutual Funds's largest Q3 2023 buy was iShares 3-7 Year Treasury Bond ETF: 11,832 shares worth $1.34M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q3 2023, an estimated $14.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $700K.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q3 2023, selling an estimated $15.1M.
  • Counterpoint Mutual Funds's ten largest holdings make up 69% of its $120M portfolio in Q3 2023.
  • Counterpoint Mutual Funds opened 192 new positions and closed 201 in Q3 2023.
  • Counterpoint Mutual Funds's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.