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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
+1.5%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.87M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
| 5 |
Nexa Resources
NEXA
|
+$15.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$369M
| $13K | 0.01% |
+1,554
| New | +$13.8K |
|
27
Arch Capital
ACGL
$36.1B
| $13K | 0.01% |
+341
| New | +$13.5K |
|
28
Albertsons Companies
ACI
$5.4B
| $13K | 0.01% |
+659
| New | +$12.8K |
|
29
American Financial Group
AFG
$11.9B
| $13K | 0.01% |
+106
| New | +$13.2K |
|
30
Agilysys
AGYS
$2.78B
| $13K | 0.01% |
+234
| New | +$12.1K |
|
31
Ally Financial
ALLY
$13.1B
| $13K | 0.01% |
+263
| New | +$13.5K |
|
32
Applied Materials
AMAT
$426B
| $13K | 0.01% |
+94
| New | +$12.6K |
|
33
Arista Networks
ANET
$219B
| $13K | 0.01% |
+576
| New | +$12K |
|
34
Arcos Dorados Holdings
ARCO
$1.73B
| $13K | 0.01% |
+2,209
| New | +$13K |
|
35
Arrow Electronics
ARW
$10.9B
| $13K | 0.01% |
+116
| New | +$13.6K |
|
36
Avnet
AVT
$7.33B
| $13K | 0.01% |
+329
| New | +$14.2K |
|
|
DCH
37
Dauch Corp
DCH
$1.3B
| $13K | 0.01% |
+1,279
| New | +$13.4K |
|
38
Booz Allen Hamilton
BAH
$8.7B
| $13K | 0.01% |
+153
| New | +$12.9K |
|
39
Bath & Body Works
BBWI
$4.01B
| $13K | 0.01% |
+230
| New | +$12.4K |
|
40
Brunswick
BC
$5.19B
| $13K | 0.01% |
+135
| New | +$13.7K |
|
41
Brighthouse Financial
BHF
$3.63B
| $13K | 0.01% |
+293
| New | +$13.8K |
|
42
Brown & Brown
BRO
$22.9B
| $13K | 0.01% |
+249
| New | +$12.8K |
|
43
BWX Technologies
BWXT
$16B
| $13K | 0.01% |
+227
| New | +$14.6K |
|
44
Beazer Homes USA
BZH
$907M
| $13K | 0.01% |
+685
| New | +$15K |
|
45
Carrier Global
CARR
$57.2B
| $13K | 0.01% |
+277
| New | +$12.4K |
|
46
Cboe Global Markets
CBOE
$29.8B
| $13K | 0.01% |
+110
| New | +$12.1K |
|
47
Century Communities
CCS
$2B
| $13K | 0.01% |
+196
| New | +$13.8K |
|
48
CDW
CDW
$17.1B
| $13K | 0.01% |
+76
| New | +$13.1K |
|
49
Cognex
CGNX
$10.3B
| $13K | 0.01% |
+160
| New | +$12.9K |
|
50
Celestica
CLS
$35.1B
| $13K | 0.01% |
+1,634
| New | +$13.6K |
|
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Counterpoint Mutual Funds's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Counterpoint Mutual Funds, which disclosed 159 positions worth $117M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is iShares Broad USD High Yield Corporate Bond ETF: 2,384,939 shares worth $99.5M.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, followed by Consumer Discretionary and Financials.
- Counterpoint Mutual Funds's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,384,939 shares worth $99.5M.
- Counterpoint Mutual Funds's ten largest holdings make up 98% of its $117M portfolio in Q2 2021.
- Counterpoint Mutual Funds disclosed 159 positions in Q2 2021, its first 13F filing on record.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2021, filed 20 Jul 2021.