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
Cap. Flow
-$16.8M
Cap. Flow %
-16.83%
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.84M
2
SPY icon
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
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
4
BXC icon
BlueLinx
BXC
+$14K
5
BYD icon
Boyd Gaming
BYD
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 0.82%
3 Consumer Discretionary 0.61%
4 Industrials 0.45%
5 Communication Services 0.31%
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
EPAM icon
27
EPAM Systems
EPAM
$6.37B
$21K 0.02%
36
+11
+44% +$6.47K
FAF icon
28
First American
FAF
$7.44B
$21K 0.02%
307
+95
+45% +$6.35K
TDAY
29
USA Today Co
TDAY
$966M
$21K 0.02%
3,089
+643
+26% +$3.79K
GNTX icon
30
Gentex
GNTX
$4.72B
$21K 0.02%
628
+229
+57% +$7.39K
INSE icon
31
Inspired Entertainment
INSE
$132M
$21K 0.02%
+1,767
New +$20.6K
JBSS icon
32
John B. Sanfilippo & Son
JBSS
$799M
$21K 0.02%
+257
New +$22.3K
KR icon
33
Kroger
KR
$37.1B
$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
$1.13B
$21K 0.02%
+2,989
New +$22.3K
MGY icon
36
Magnolia Oil & Gas
MGY
$6.77B
$21K 0.02%
+1,193
New +$18K
MSCI icon
37
MSCI
MSCI
$39.6B
$21K 0.02%
34
+10
+42% +$6.11K
NMIH icon
38
NMI Holdings
NMIH
$3.27B
$21K 0.02%
+925
New +$20.3K
PANL icon
39
Pangaea Logistics
PANL
$549M
$21K 0.02%
+4,087
New +$20K
PRDO icon
40
Perdoceo Education
PRDO
$2.06B
$21K 0.02%
+1,946
New +$21.9K
REI icon
41
Ring Energy
REI
$406M
$21K 0.02%
+7,240
New +$18.5K
RRR icon
42
Red Rock Resorts
RRR
$3.18B
$21K 0.02%
408
+84
+26% +$3.67K
SIRI icon
43
SiriusXM
SIRI
$9.95B
$21K 0.02%
+342
New +$21.5K
SPSC icon
44
SPS Commerce
SPSC
$2.95B
$21K 0.02%
+128
New +$15.8K
SPTN
45
DELISTED
SpartanNash
SPTN
$21K 0.02%
+973
New +$19.6K
STC icon
46
Stewart Information Services
STC
$2.01B
$21K 0.02%
331
+94
+40% +$5.59K
SUN icon
47
Sunoco
SUN
$15.1B
$21K 0.02%
554
+196
+55% +$7.28K
TNET icon
48
TriNet
TNET
$3.18B
$21K 0.02%
+218
New +$18.7K
WFRD icon
49
Weatherford International
WFRD
$6.11B
$21K 0.02%
+1,076
New +$17.9K
WLKP icon
50
Westlake Chemical Partners
WLKP
$757M
$21K 0.02%
851
+356
+72% +$9.32K
1
2
3 4 5

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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 MYR Group, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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 MYR Group 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.