We are live on
!
Find out more
CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$17.5M
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$24.1K |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$23.8K |
| 5 |
Fair Isaac
FICO
|
+$23.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
| 4 |
BlueLinx
BXC
|
+$14K |
| 5 |
Boyd Gaming
BYD
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.43% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELP
26
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $21K | 0.02% |
+3,969
| New | +$19.2K |
|
27
EPAM Systems
EPAM
$4.91B
| $21K | 0.02% |
36
+11
| +44% | +$6.47K |
|
28
First American
FAF
$7.78B
| $21K | 0.02% |
307
+95
| +45% | +$6.35K |
|
|
TDAY
29
USA Today Co
TDAY
$1.25B
| $21K | 0.02% |
3,089
+643
| +26% | +$3.79K |
|
30
Gentex
GNTX
$4.82B
| $21K | 0.02% |
628
+229
| +57% | +$7.39K |
|
31
Inspired Entertainment
INSE
$188M
| $21K | 0.02% |
+1,767
| New | +$20.6K |
|
32
John B. Sanfilippo & Son
JBSS
$982M
| $21K | 0.02% |
+257
| New | +$22.3K |
|
33
Kroger
KR
$35.7B
| $21K | 0.02% |
+519
| New | +$21.8K |
|
|
LNW
34
DELISTED
Light & Wonder
LNW
| $21K | 0.02% |
254
+78
| +44% | +$5.5K |
|
|
LOMA
35
Loma Negra
LOMA
$1.35B
| $21K | 0.02% |
+2,989
| New | +$22.3K |
|
36
Magnolia Oil & Gas
MGY
$5.63B
| $21K | 0.02% |
+1,193
| New | +$18K |
|
37
MSCI
MSCI
$41.6B
| $21K | 0.02% |
34
+10
| +42% | +$6.11K |
|
38
NMI Holdings
NMIH
$3.28B
| $21K | 0.02% |
+925
| New | +$20.3K |
|
39
Pangaea Logistics
PANL
$486M
| $21K | 0.02% |
+4,087
| New | +$20K |
|
40
Perdoceo Education
PRDO
$1.99B
| $21K | 0.02% |
+1,946
| New | +$21.9K |
|
41
Ring Energy
REI
$300M
| $21K | 0.02% |
+7,240
| New | +$18.5K |
|
42
Red Rock Resorts
RRR
$3.78B
| $21K | 0.02% |
408
+84
| +26% | +$3.67K |
|
43
SiriusXM
SIRI
$10.6B
| $21K | 0.02% |
+342
| New | +$21.5K |
|
44
SPS Commerce
SPSC
$2.43B
| $21K | 0.02% |
+128
| New | +$15.8K |
|
|
SPTN
45
DELISTED
SpartanNash
SPTN
| $21K | 0.02% |
+973
| New | +$19.6K |
|
46
Stewart Information Services
STC
$2.04B
| $21K | 0.02% |
331
+94
| +40% | +$5.59K |
|
47
Sunoco
SUN
$14.1B
| $21K | 0.02% |
554
+196
| +55% | +$7.28K |
|
48
TriNet
TNET
$2.97B
| $21K | 0.02% |
+218
| New | +$18.7K |
|
49
Weatherford International
WFRD
$6.22B
| $21K | 0.02% |
+1,076
| New | +$17.9K |
|
50
Westlake Chemical Partners
WLKP
$774M
| $21K | 0.02% |
851
+356
| +72% | +$9.32K |
|
Similar funds
AG
GA
BCM
WA
EPAM
LPAM
CT
AH
Counterpoint Mutual Funds's Q3 2021 Portfolio in Review
As of Q3 2021, Counterpoint Mutual Funds held 265 positions worth $100M, down 15% from $117M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Counterpoint Mutual Funds withdrew a net $16.8M in Q3 2021, closing 109 positions and reducing 3 holdings. Its most notable exit was TTEC Holdings, an estimated $14K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $5.75M.
- Counterpoint Mutual Funds's largest Q3 2021 buy was VanEck High Yield Muni ETF: 92,022 shares worth $5.75M.
- Counterpoint Mutual Funds added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $110K increase.
- Counterpoint Mutual Funds's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $17.8M.
- Counterpoint Mutual Funds fully exited TTEC Holdings in Q3 2021, selling an estimated $14K.
- Counterpoint Mutual Funds's ten largest holdings make up 97% of its $100M portfolio in Q3 2021.
- Counterpoint Mutual Funds opened 106 new positions and closed 109 in Q3 2021.
- Counterpoint Mutual Funds's portfolio value fell 15% quarter-over-quarter to $100M.
Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.