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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
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
+$8.14M
Cap. Flow %
7.58%
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$258K
4
TBHC
The Brand House Collective
TBHC
+$38.2K
5
DOYU
DouYu International Holdings
DOYU
+$35K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
3
HCC icon
Warrior Met Coal
HCC
+$22K
4
NOG icon
Northern Oil and Gas
NOG
+$22K
5
ORN icon
Orion Group Holdings
ORN
+$22K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$1.02B
– –
-632
Closed -$20K
SHOE
227
Shoe Station Group
SHOE
$424M
– –
-601
Closed -$19K
SIFY
228
Sify Technologies
SIFY
$1.01B
– –
-1,008
Closed -$20K
SIG icon
229
Signet Jewelers
SIG
$3.84B
– –
-250
Closed -$20K
SIMO icon
230
Silicon Motion
SIMO
$7.11B
– –
-285
Closed -$20K
SIRI icon
231
SiriusXM
SIRI
$11B
– –
-342
Closed -$21K
SKY icon
232
Champion Homes
SKY
$4.41B
– –
-329
Closed -$20K
SNPS icon
233
Synopsys
SNPS
$71.6B
– –
-66
Closed -$20K
SPSC icon
234
SPS Commerce
SPSC
$2.55B
– –
-128
Closed -$21K
SPTN
235
DELISTED
SpartanNash
SPTN
– –
-973
Closed -$21K
SSTK icon
236
Shutterstock
SSTK
$209M
– –
-174
Closed -$20K
STC icon
237
Stewart Information Services
STC
$2.14B
– –
-331
Closed -$21K
STGW icon
238
Stagwell
STGW
$2B
– –
-2,635
Closed -$20K
SUN icon
239
Sunoco
SUN
$14.4B
– –
-554
Closed -$21K
SUP
240
DELISTED
Superior Industries International
SUP
– –
-2,791
Closed -$20K
SYNA icon
241
Synaptics
SYNA
$4.05B
– –
-112
Closed -$20K
TBI
242
Trueblue
TBI
$227M
– –
-726
Closed -$20K
TER icon
243
Teradyne
TER
$50B
– –
-177
Closed -$19K
TNET icon
244
TriNet
TNET
$3.23B
– –
-218
Closed -$21K
TRUE
245
DELISTED
TrueCar
TRUE
– –
-4,828
Closed -$20K
TSCO icon
246
Tractor Supply
TSCO
$16.3B
– –
-500
Closed -$20K
VRSN icon
247
VeriSign
VRSN
$26.3B
– –
-98
Closed -$20K
VSXY
248
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
1
– –
WDAY icon
249
Workday
WDAY
$41.5B
– –
-79
Closed -$20K
WLKP icon
250
Westlake Chemical Partners
WLKP
$772M
– –
-851
Closed -$21K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
  • Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
  • Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
  • Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
  • Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
  • Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
  • Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.