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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 Technology 0.78%
2 Consumer Discretionary 0.61%
3 Industrials 0.43%
4 Communication Services 0.31%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
226
Ribbon Communications
RBBN
$386M
– –
-1,699
Closed -$13K
RDN icon
227
Radian Group
RDN
$5.28B
– –
-578
Closed -$13K
RWT
228
Redwood Trust
RWT
$588M
– –
-1,098
Closed -$13K
SAH icon
229
Sonic Automotive
SAH
$3.56B
– –
-300
Closed -$13K
SCI icon
230
Service Corp International
SCI
$11.8B
– –
-250
Closed -$13K
SID icon
231
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-1,528
Closed -$13K
SNX icon
232
TD Synnex
SNX
$19.9B
– –
-108
Closed -$13K
SPH icon
233
Suburban Propane Partners
SPH
$1.21B
– –
-876
Closed -$13K
SSNC icon
234
SS&C Technologies
SSNC
$18.9B
– –
-180
Closed -$13K
STKS icon
235
The ONE Group
STKS
$55.9M
– –
-1,218
Closed -$13K
SXC icon
236
SunCoke Energy
SXC
$794M
– –
-1,922
Closed -$14K
TGT icon
237
Target
TGT
$66.3B
– –
-54
Closed -$13K
THG icon
238
Hanover Insurance
THG
$8.13B
– –
-97
Closed -$13K
TLYS icon
239
Tilly's
TLYS
$114M
– –
-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
$13.6B
– –
-162
Closed -$13K
TTEC icon
243
TTEC Holdings
TTEC
$124M
– –
-131
Closed -$14K
TTWO icon
244
Take-Two Interactive
TTWO
$46.1B
– –
-74
Closed -$13K
UCTT
245
Ultra Clean Holdings
UCTT
$3.12B
– –
-242
Closed -$13K
VALE icon
246
Vale
VALE
$62.3B
– –
-588
Closed -$13K
VIRT icon
247
Virtu Financial
VIRT
$5.04B
– –
-483
Closed -$13K
VSXY
248
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
+1
New +$61
VST icon
249
Vistra
VST
$48.2B
– –
-706
Closed -$13K
VVV icon
250
Valvoline
VVV
$5.06B
– –
-408
Closed -$13K
7 8 9
10
11

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 TTEC Holdings, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 TTEC Holdings 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.