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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
EAF icon
251
GrafTech
EAF
$169M
– –
-220
Closed -$26K
ECVT icon
252
Ecovyst
ECVT
$1.32B
– –
-2,665
Closed -$27K
EGO icon
253
Eldorado Gold
EGO
$8.53B
– –
-2,874
Closed -$27K
ELP
254
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,060
Closed -$27K
FCFS icon
255
FirstCash
FCFS
$8.76B
– –
-407
Closed -$30K
FLWS icon
256
1-800-Flowers.com
FLWS
$246M
– –
-961
Closed -$22K
FRO icon
257
Frontline
FRO
$8.7B
– –
-3,877
Closed -$27K
HLI icon
258
Houlihan Lokey
HLI
$8.97B
– –
-243
Closed -$25K
HPQ icon
259
HP
HPQ
$24.6B
– –
-686
Closed -$26K
HUYA
260
Huya Inc
HUYA
$570M
– –
-3,998
Closed -$28K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-96,161
Closed -$6M
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-143,382
Closed -$12.5M
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-46,549
Closed -$5.05M
JWN
264
DELISTED
Nordstrom
JWN
– –
-1,278
Closed -$29K
KE
265
Kimball Electronics
KE
$591M
– –
-1,257
Closed -$27K
TBHC
266
DELISTED
The Brand House Collective
TBHC
– –
-1,854
Closed -$28K
KNOP icon
267
KNOT Offshore Partners
KNOP
$358M
– –
-1,938
Closed -$26K
KR icon
268
Kroger
KR
$35.4B
– –
-589
Closed -$27K
KSS icon
269
Kohl's
KSS
$2.21B
– –
-532
Closed -$26K
LAUR icon
270
Laureate Education
LAUR
$5.38B
– –
-2,539
Closed -$31K
LDOS icon
271
Leidos
LDOS
$14.1B
– –
-290
Closed -$26K
LEVI icon
272
Levi Strauss
LEVI
$9.45B
– –
-1,021
Closed -$26K
LITE icon
273
Lumentum
LITE
$53.9B
– –
-297
Closed -$31K
LMT icon
274
Lockheed Martin
LMT
$132B
– –
-77
Closed -$27K
MC icon
275
Moelis & Co
MC
$5.08B
– –
-418
Closed -$26K
9 10
11
12 13

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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 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.