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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
+2.86%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$146M
Cap. Flow
+$140M
Cap. Flow %
34.25%
Top 10 Hldgs %
87.15%
Holding
229
New
124
Increased
30
Reduced
12
Closed
63

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$81.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.3M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$10.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
2
HYTR icon
CP High Yield Trend ETF
HYTR
+$6.84M
3
TGI
Triumph Group
TGI
+$435K
4
RNG icon
RingCentral
RNG
+$402K
5
CXW icon
CoreCivic
CXW
+$400K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.96%
3 Consumer Discretionary 1.85%
4 Healthcare 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$136M 33.27%
3,709,536
+2,243,593
+153% +$81.5M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$96.8M 23.73%
4,576,232
+151,000
+3% +$3.19M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$50.5M 12.37%
1,198,300
+466,081
+64% +$19.5M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$34.4M 8.42%
657,359
+334,308
+103% +$17.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.3M 5.46%
286,461
-214,954
-43% -$16.6M
CPAI icon
6
Counterpoint Quantitative Equity ETF
CPAI
$374M
$11.5M 2.81%
+383,419
New +$10.6M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.26M 0.55%
23,713
+5,076
+27% +$480K
NVCR icon
8
NovoCure
NVCR
$2.04B
$745K 0.18%
47,646
+19,489
+69% +$287K
OSCR icon
9
Oscar Health
OSCR
$8.5B
$729K 0.18%
48,994
+23,960
+96% +$328K
SSRM icon
10
SSR Mining
SSRM
$5.57B
$721K 0.18%
+161,620
New +$1.13M
HE icon
11
Hawaiian Electric Industries
HE
$2.33B
$707K 0.17%
+62,772
New +$798K
NUS icon
12
Nu Skin
NUS
$247M
$704K 0.17%
+50,876
New +$794K
RXST icon
13
RxSight
RXST
$215M
$700K 0.17%
13,573
+6,883
+103% +$338K
PARR icon
14
Par Pacific Holdings
PARR
$3.88B
$690K 0.17%
18,629
+10,846
+139% +$398K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$690K 0.17%
+50,587
New +$627K
DKS icon
16
Dick's Sporting Goods
DKS
$18.4B
$688K 0.17%
+3,058
New +$522K
EPAC icon
17
Enerpac Tool Group
EPAC
$1.77B
$685K 0.17%
+19,221
New +$619K
PUBM icon
18
PubMatic
PUBM
$581M
$685K 0.17%
+28,858
New +$517K
GOGL
19
DELISTED
Golden Ocean Group
GOGL
$684K 0.17%
+52,784
New +$606K
SUN icon
20
Sunoco
SUN
$14.2B
$682K 0.17%
+11,305
New +$684K
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$679K 0.17%
+4,278
New +$497K
UNFI icon
22
United Natural Foods
UNFI
$3.01B
$678K 0.17%
58,993
+46,845
+386% +$681K
TOL icon
23
Toll Brothers
TOL
$14B
$673K 0.16%
+5,199
New +$566K
EVER icon
24
EverQuote
EVER
$886M
$672K 0.16%
+36,204
New +$532K
SKYW icon
25
Skywest
SKYW
$4.11B
$669K 0.16%
9,678
+2,282
+31% +$135K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Counterpoint Mutual Funds held 229 positions worth $408M, up 56% from $262M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Counterpoint Mutual Funds deployed $140M of net new capital in Q1 2024, opening 124 new positions and adding to 30 existing holdings. Its largest new stake was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.6M trimmed.

  • Counterpoint Mutual Funds's largest Q1 2024 buy was Counterpoint Quantitative Equity ETF: 383,419 shares worth $11.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $81.5M increase.
  • Counterpoint Mutual Funds's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.6M.
  • Counterpoint Mutual Funds fully exited CP High Yield Trend ETF in Q1 2024, selling an estimated $6.84M.
  • Counterpoint Mutual Funds's ten largest holdings make up 87% of its $408M portfolio in Q1 2024.
  • Counterpoint Mutual Funds opened 124 new positions and closed 63 in Q1 2024.
  • Counterpoint Mutual Funds's portfolio value rose 56% quarter-over-quarter to $408M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.