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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
MOMO
276
Hello Group
MOMO
$886M
– –
-2,830
Closed -$25K
NDLS icon
277
Noodles & Co
NDLS
$105M
– –
-316
Closed -$23K
NRG icon
278
NRG Energy
NRG
$28.3B
– –
-704
Closed -$30K
ODP
279
DELISTED
ODP
ODP
– –
-693
Closed -$27K
PBI icon
280
Pitney Bowes
PBI
$2.46B
– –
-3,883
Closed -$26K
PFSI icon
281
PennyMac Financial
PFSI
$3.94B
– –
-377
Closed -$26K
PJT icon
282
PJT Partners
PJT
$4.33B
– –
-342
Closed -$25K
RGA icon
283
Reinsurance Group of America
RGA
$15.6B
– –
-256
Closed -$28K
RGS icon
284
Regis Corp
RGS
$68.5M
– –
-501
Closed -$17K
RRGB icon
285
Red Robin
RRGB
$144M
– –
-1,581
Closed -$26K
RYAM icon
286
Rayonier Advanced Materials
RYAM
$604M
– –
-4,667
Closed -$27K
SAH icon
287
Sonic Automotive
SAH
$3.17B
– –
-544
Closed -$27K
SAIC icon
288
Saic
SAIC
$4.89B
– –
-301
Closed -$25K
SANM icon
289
Sanmina
SANM
$9.83B
– –
-681
Closed -$28K
SFL icon
290
SFL Corp
SFL
$1.64B
– –
-3,038
Closed -$25K
SGU icon
291
Star Group
SGU
$412M
– –
-2,593
Closed -$28K
SKM icon
292
SK Telecom
SKM
$12.2B
– –
-569
Closed -$15K
SKYW icon
293
Skywest
SKYW
$4.29B
– –
-658
Closed -$26K
SLM icon
294
SLM Corp
SLM
$4.86B
– –
-1,426
Closed -$28K
SSNC icon
295
SS&C Technologies
SSNC
$18.6B
– –
-344
Closed -$28K
STNG icon
296
Scorpio Tankers
STNG
$3.76B
– –
-2,190
Closed -$28K
TDC icon
297
Teradata
TDC
$2.88B
– –
-622
Closed -$26K
TEAM icon
298
Atlassian
TEAM
$24.9B
– –
-74
Closed -$28K
TENB icon
299
Tenable Holdings
TENB
$3.59B
– –
-563
Closed -$31K
TPR icon
300
Tapestry
TPR
$30.8B
– –
-629
Closed -$26K
10 11
12
13 14

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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.