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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
50.62%
Top 10 Hldgs %
92.66%
Holding
330
New
52
Increased
34
Reduced
19
Closed
225

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.2M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M
2
CLS icon
Celestica
CLS
+$285K
3
APP icon
Applovin
APP
+$262K
4
TTI icon
TETRA Technologies
TTI
+$262K
5
ZM icon
Zoom
ZM
+$261K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 1.29%
3 Energy 1.11%
4 Industrials 0.84%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$93.7M 35.73%
4,425,232
+2,156,885
+95% +$45.2M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$53.3M 20.31%
1,465,943
+604,007
+70% +$21.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$38.8M 14.79%
501,415
+479,649
+2,204% +$35.8M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.7M 11.7%
+732,219
New +$30.5M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.49B
$16.7M 6.36%
+323,051
New +$16M
HYTR icon
6
CP High Yield Trend ETF
HYTR
$280M
$6.84M 2.61%
+254,819
New +$5.29M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.77M 0.67%
18,637
+879
+5% +$80.3K
TGI
8
DELISTED
Triumph Group
TGI
$435K 0.17%
26,257
+8,605
+49% +$87.3K
NVCR icon
9
NovoCure
NVCR
$1.85B
$420K 0.16%
28,157
+20,686
+277% +$277K
RNG icon
10
RingCentral
RNG
$3.46B
$402K 0.15%
11,836
+2,924
+33% +$87.3K
CXW icon
11
CoreCivic
CXW
$3.01B
$400K 0.15%
27,504
+18,274
+198% +$241K
COOP
12
DELISTED
Mr. Cooper
COOP
$399K 0.15%
6,134
+2,041
+50% +$121K
TDS icon
13
Telephone and Data Systems
TDS
$3.87B
$393K 0.15%
21,438
+7,588
+55% +$140K
SPTN
14
DELISTED
SpartanNash
SPTN
$391K 0.15%
+17,024
New +$387K
SKYW icon
15
Skywest
SKYW
$3.84B
$386K 0.15%
7,396
+4,298
+139% +$193K
WOOF icon
16
Petco
WOOF
$757M
$372K 0.14%
117,745
+67,007
+132% +$231K
CAH icon
17
Cardinal Health
CAH
$53.7B
$369K 0.14%
3,660
+2,204
+151% +$219K
STNG icon
18
Scorpio Tankers
STNG
$3.8B
$367K 0.14%
+6,037
New +$340K
VRN
19
DELISTED
Veren
VRN
$358K 0.14%
+51,608
New +$381K
OPTU
20
Optimum Communications Inc
OPTU
$335M
$303K 0.12%
93,240
+18,146
+24% +$47.5K
NTNX icon
21
Nutanix
NTNX
$14.9B
$286K 0.11%
+6,001
New +$243K
CRH icon
22
CRH
CRH
$68.6B
$285K 0.11%
+4,125
New +$249K
PARR icon
23
Par Pacific Holdings
PARR
$3.85B
$283K 0.11%
7,783
+518
+7% +$17.5K
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K 0.11%
+27,802
New +$262K
FTDR icon
25
Frontdoor
FTDR
$5.31B
$281K 0.11%
7,989
+4,963
+164% +$165K
1
2 3 4 5

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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
PFA
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CWP
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
TAP
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IACCIA
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CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Counterpoint Mutual Funds held 330 positions worth $262M, up 118% from $120M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Counterpoint Mutual Funds deployed $133M of net new capital in Q4 2023, opening 52 new positions and adding to 34 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $122K trimmed.

  • Counterpoint Mutual Funds's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 732,219 shares worth $30.7M.
  • Counterpoint Mutual Funds added most to Invesco Senior Loan ETF in Q4 2023, an estimated $45.2M increase.
  • Counterpoint Mutual Funds's biggest Q4 2023 reduction was GoodRx Holdings, cutting an estimated $122K.
  • Counterpoint Mutual Funds fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Counterpoint Mutual Funds's ten largest holdings make up 93% of its $262M portfolio in Q4 2023.
  • Counterpoint Mutual Funds opened 52 new positions and closed 225 in Q4 2023.
  • Counterpoint Mutual Funds's portfolio value rose 118% quarter-over-quarter to $262M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.