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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 %
98.99%
Top 10 Hldgs %
98.34%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$98.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.87M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
5
NEXA icon
Nexa Resources
NEXA
+$15.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 0.46%
3 Consumer Discretionary 0.41%
4 Financials 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
26
Acco Brands
ACCO
$392M
$13K 0.01%
+1,554
New +$13.8K
ACGL icon
27
Arch Capital
ACGL
$33.1B
$13K 0.01%
+341
New +$13.5K
ACI icon
28
Albertsons Companies
ACI
$6.23B
$13K 0.01%
+659
New +$12.8K
AFG icon
29
American Financial Group
AFG
$11.9B
$13K 0.01%
+106
New +$13.2K
AGYS icon
30
Agilysys
AGYS
$2.95B
$13K 0.01%
+234
New +$12.1K
ALLY icon
31
Ally Financial
ALLY
$12.6B
$13K 0.01%
+263
New +$13.5K
AMAT icon
32
Applied Materials
AMAT
$334B
$13K 0.01%
+94
New +$12.6K
ANET icon
33
Arista Networks
ANET
$243B
$13K 0.01%
+576
New +$12K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.64B
$13K 0.01%
+2,209
New +$13K
ARW icon
35
Arrow Electronics
ARW
$10.8B
$13K 0.01%
+116
New +$13.6K
AVT icon
36
Avnet
AVT
$7.6B
$13K 0.01%
+329
New +$14.2K
DCH
37
Dauch Corp
DCH
$1.45B
$13K 0.01%
+1,279
New +$13.4K
BAH icon
38
Booz Allen Hamilton
BAH
$9.63B
$13K 0.01%
+153
New +$12.9K
BBWI icon
39
Bath & Body Works
BBWI
$3.37B
$13K 0.01%
+230
New +$12.4K
BC icon
40
Brunswick
BC
$4.46B
$13K 0.01%
+135
New +$13.7K
BHF icon
41
Brighthouse Financial
BHF
$2.82B
$13K 0.01%
+293
New +$13.8K
BRO icon
42
Brown & Brown
BRO
$22.5B
$13K 0.01%
+249
New +$12.8K
BWXT icon
43
BWX Technologies
BWXT
$13.4B
$13K 0.01%
+227
New +$14.6K
BZH icon
44
Beazer Homes USA
BZH
$890M
$13K 0.01%
+685
New +$15K
CARR icon
45
Carrier Global
CARR
$45.8B
$13K 0.01%
+277
New +$12.4K
CBOE icon
46
Cboe Global Markets
CBOE
$28.2B
$13K 0.01%
+110
New +$12.1K
CCS icon
47
Century Communities
CCS
$1.74B
$13K 0.01%
+196
New +$13.8K
CDW icon
48
CDW
CDW
$19.2B
$13K 0.01%
+76
New +$13.1K
CGNX icon
49
Cognex
CGNX
$9.95B
$13K 0.01%
+160
New +$12.9K
CLS icon
50
Celestica
CLS
$40B
$13K 0.01%
+1,634
New +$13.6K
1
2
3 4 5

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QFA
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DPW
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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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 Miscellaneous at 98% of assets, followed by Technology and Consumer Discretionary.

  • 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.