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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
TX icon
301
Ternium
TX
$9.64B
– –
-635
Closed -$28K
UCTT
302
Ultra Clean Holdings
UCTT
$3.73B
– –
-482
Closed -$28K
UGP icon
303
Ultrapar
UGP
$6.9B
– –
-9,911
Closed -$26K
UPLD icon
304
Upland Software
UPLD
$13.6M
– –
-130
Closed -$23K
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-1,911,578
Closed -$78.7M
VIAV icon
306
Viavi Solutions
VIAV
$8.65B
– –
-1,669
Closed -$29K
VIRT icon
307
Virtu Financial
VIRT
$5.15B
– –
-923
Closed -$27K
VSXY
308
Victoria's Secret
VSXY
$7.01B
$0 ﹤0.01%
1
– –
VST icon
309
Vistra
VST
$50.1B
– –
-1,241
Closed -$28K
ARQ icon
310
Arq
ARQ
$88.4M
– –
-4,004
Closed -$27K
TEN
311
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-3,595
Closed -$26K
GAP
312
The Gap Inc
GAP
$7.34B
– –
-1,548
Closed -$27K
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
– –
-64
Closed -$24K
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
– –
-402
Closed -$27K
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,195
Closed -$26K
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,700
Closed -$26K
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-687
Closed -$27K
TAST
318
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-9,103
Closed -$27K
CASA
319
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,053
Closed -$29K
BFX
320
DELISTED
BowFlex Inc.
BFX
– –
-3,651
Closed -$22K
VMW
321
DELISTED
VMware, Inc
VMW
– –
-216
Closed -$25K
RAD
322
DELISTED
Rite Aid Corporation
RAD
– –
-2,157
Closed -$32K
WWE
323
DELISTED
World Wrestling Entertainment
WWE
– –
-521
Closed -$26K
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-346
Closed -$29K
GLOP
325
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-5,415
Closed -$23K
10 11 12
13
14

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AG
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GA
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BCM
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WA
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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
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MAM
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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.