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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
-0.48%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$17.5M
Cap. Flow
-$16.8M
Cap. Flow %
-16.83%
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$24.1K
4
CAMP
CalAmp Corp.
CAMP
+$23.8K
5
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
4
BXC icon
BlueLinx
BXC
+$14K
5
BYD icon
Boyd Gaming
BYD
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 0.82%
3 Consumer Discretionary 0.61%
4 Industrials 0.45%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
226
Ribbon Communications
RBBN
$325M
– –
-1,699
Closed -$13K
RDN icon
227
Radian Group
RDN
$4.68B
– –
-578
Closed -$13K
RWT
228
Redwood Trust
RWT
$491M
– –
-1,098
Closed -$13K
SAH icon
229
Sonic Automotive
SAH
$2.36B
– –
-300
Closed -$13K
SCI icon
230
Service Corp International
SCI
$11.1B
– –
-250
Closed -$13K
SID icon
231
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-1,528
Closed -$13K
SNX icon
232
TD Synnex
SNX
$21B
– –
-108
Closed -$13K
SPH icon
233
Suburban Propane Partners
SPH
$1.13B
– –
-876
Closed -$13K
SSNC icon
234
SS&C Technologies
SSNC
$19.1B
– –
-180
Closed -$13K
STKS icon
235
The ONE Group
STKS
$50.4M
– –
-1,218
Closed -$13K
SXC icon
236
SunCoke Energy
SXC
$803M
– –
-1,922
Closed -$14K
TGT icon
237
Target
TGT
$70.1B
– –
-54
Closed -$13K
THG icon
238
Hanover Insurance
THG
$8.11B
– –
-97
Closed -$13K
TLYS icon
239
Tilly's
TLYS
$147M
– –
-827
Closed -$13K
TMHC
240
DELISTED
Taylor Morrison
TMHC
– –
-505
Closed -$13K
TPH
241
DELISTED
Tri Pointe Homes
TPH
– –
-617
Closed -$13K
TRMB icon
242
Trimble
TRMB
$13.7B
– –
-162
Closed -$13K
TTEC icon
243
TTEC Holdings
TTEC
$62.6M
– –
-131
Closed -$14K
TTWO icon
244
Take-Two Interactive
TTWO
$39.6B
– –
-74
Closed -$13K
UCTT
245
Ultra Clean Holdings
UCTT
$2.97B
– –
-242
Closed -$13K
VALE icon
246
Vale
VALE
$61.6B
– –
-588
Closed -$13K
VIRT icon
247
Virtu Financial
VIRT
$5.12B
– –
-483
Closed -$13K
VSXY
248
Victoria's Secret
VSXY
$5.79B
$0 ﹤0.01%
+1
New +$61
VST icon
249
Vistra
VST
$47.5B
– –
-706
Closed -$13K
VVV icon
250
Valvoline
VVV
$3.61B
– –
-408
Closed -$13K
7 8 9
10
11

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Counterpoint Mutual Funds's Q3 2021 Portfolio in Review

As of Q3 2021, Counterpoint Mutual Funds held 265 positions worth $100M, down 15% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Counterpoint Mutual Funds withdrew a net $16.8M in Q3 2021, closing 109 positions and reducing 3 holdings. Its most notable exit was MYR Group, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $5.75M.

  • Counterpoint Mutual Funds's largest Q3 2021 buy was VanEck High Yield Muni ETF: 92,022 shares worth $5.75M.
  • Counterpoint Mutual Funds added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $110K increase.
  • Counterpoint Mutual Funds's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $17.8M.
  • Counterpoint Mutual Funds fully exited MYR Group in Q3 2021, selling an estimated $14K.
  • Counterpoint Mutual Funds's ten largest holdings make up 97% of its $100M portfolio in Q3 2021.
  • Counterpoint Mutual Funds opened 106 new positions and closed 109 in Q3 2021.
  • Counterpoint Mutual Funds's portfolio value fell 15% quarter-over-quarter to $100M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.