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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
WOW
251
DELISTED
WideOpenWest
WOW
– –
-1,043
Closed -$20K
YETI icon
252
Yeti Holdings
YETI
$3.76B
– –
-226
Closed -$19K
YPF icon
253
YPF
YPF
$20.4B
– –
-4,509
Closed -$21K
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-384
Closed -$19K
SGI
255
Somnigroup International
SGI
$14.1B
– –
-423
Closed -$20K
CAMP
256
DELISTED
CalAmp Corp.
CAMP
– –
-90
Closed -$21K
DSKE
257
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,219
Closed -$20K
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
– –
-589
Closed -$21K
AVID
259
DELISTED
Avid Technology Inc
AVID
– –
-700
Closed -$20K
TRTN
260
DELISTED
Triton International Limited
TRTN
– –
-394
Closed -$21K
ROCC
261
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-863
Closed -$23K
AUD
262
DELISTED
Audacy, Inc.
AUD
– –
-5,351
Closed -$20K
ELVT
263
DELISTED
Elevate Credit, Inc.
ELVT
– –
-5,421
Closed -$22K
ECOM
264
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-780
Closed -$20K
MIME
265
DELISTED
Mimecast Limited
MIME
– –
-319
Closed -$20K
RRD
266
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,275
Closed -$22K
ZIXI
267
DELISTED
Zix Corporation
ZIXI
– –
-2,827
Closed -$20K
REV
268
DELISTED
Revlon, Inc.
REV
– –
-1,963
Closed -$20K
7 8 9 10
11

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AG
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GA
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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
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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MAM
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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.