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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
-0.94%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$22.2M
Cap. Flow
+$22.8M
Cap. Flow %
17.58%
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$106M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.8M
3
SKY icon
Champion Homes
SKY
+$101K
4
F icon
Ford
F
+$100K
5
TOL icon
Toll Brothers
TOL
+$99.4K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$43K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.55%
2 Industrials 2.22%
3 Technology 2.14%
4 Financials 0.89%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
226
Applied Optoelectronics
AAOI
$7.23B
– –
-4,771
Closed -$25K
ACCO icon
227
Acco Brands
ACCO
$390M
– –
-3,081
Closed -$25K
ACEL icon
228
Accel Entertainment
ACEL
$973M
– –
-1,988
Closed -$26K
ACI icon
229
Albertsons Companies
ACI
$5.63B
– –
-722
Closed -$22K
ACM icon
230
Aecom
ACM
$9.22B
– –
-371
Closed -$29K
AMCX icon
231
AMC Global Media
AMCX
$427M
– –
-666
Closed -$23K
AMPY icon
232
Amplify Energy
AMPY
$155M
– –
-8,111
Closed -$25K
ANF icon
233
Abercrombie & Fitch
ANF
$4.45B
– –
-732
Closed -$25K
OPTU
234
Optimum Communications Inc
OPTU
$290M
– –
-1,522
Closed -$25K
BAH icon
235
Booz Allen Hamilton
BAH
$8.22B
– –
-298
Closed -$25K
BAK icon
236
Braskem
BAK
$960M
– –
-1,204
Closed -$25K
BBY icon
237
Best Buy
BBY
$18.5B
– –
-243
Closed -$25K
BGFV
238
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,230
Closed -$23K
CACI icon
239
CACI
CACI
$10.5B
– –
-97
Closed -$26K
CCJ icon
240
Cameco
CCJ
$38.4B
– –
-1,171
Closed -$26K
CMRE icon
241
Costamare
CMRE
$1.87B
– –
-2,170
Closed -$27K
CNDT icon
242
Conduent
CNDT
$245M
– –
-4,936
Closed -$26K
VISN
243
Vistance Networks Inc
VISN
$2.64B
– –
-2,554
Closed -$28K
CPA icon
244
Copa Holdings
CPA
$5.8B
– –
-364
Closed -$30K
CRUS icon
245
Cirrus Logic
CRUS
$6.65B
– –
-327
Closed -$30K
DBX icon
246
Dropbox
DBX
$7.49B
– –
-1,078
Closed -$26K
DHT icon
247
DHT Holdings
DHT
$2.99B
– –
-4,917
Closed -$26K
DOX icon
248
Amdocs
DOX
$5.87B
– –
-365
Closed -$27K
DOYU
249
DouYu International Holdings
DOYU
$142M
– –
-1,146
Closed -$30K
EA icon
250
Electronic Arts
EA
$52.9B
– –
-206
Closed -$27K
8 9
10
11 12

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Counterpoint Mutual Funds held 338 positions worth $130M, up 21% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Counterpoint Mutual Funds deployed $22.8M of net new capital in Q1 2022, opening 181 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 1,007,586 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.72% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Weatherford International, an estimated $11K trimmed.

  • Counterpoint Mutual Funds's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 1,007,586 shares worth $106M.
  • Counterpoint Mutual Funds added most to Yellow Corporation Common Stock in Q1 2022, an estimated $87.8K increase.
  • Counterpoint Mutual Funds's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $11K.
  • Counterpoint Mutual Funds fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $78.7M.
  • Counterpoint Mutual Funds's ten largest holdings make up 90% of its $130M portfolio in Q1 2022.
  • Counterpoint Mutual Funds opened 181 new positions and closed 112 in Q1 2022.
  • Counterpoint Mutual Funds's portfolio value rose 21% quarter-over-quarter to $130M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.