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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 | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.19B
| $13K | 0.01% |
+133
| New | +$13.9K |
|
52
Constellium
CSTM
$3.96B
| $13K | 0.01% |
+705
| New | +$12.1K |
|
53
Carriage Services
CSV
$618M
| $13K | 0.01% |
+363
| New | +$13.5K |
|
54
Commault Systems
CVLT
$5.89B
| $13K | 0.01% |
+162
| New | +$11.8K |
|
55
Donnelley Financial Solutions
DFIN
$1.21B
| $13K | 0.01% |
+409
| New | +$12.2K |
|
56
D.R. Horton
DHI
$41B
| $13K | 0.01% |
+147
| New | +$13.8K |
|
57
Diodes
DIOD
$4B
| $13K | 0.01% |
+166
| New | +$12.8K |
|
58
Dick's Sporting Goods
DKS
$18.4B
| $13K | 0.01% |
+134
| New | +$12K |
|
59
Dolby
DLB
$4.72B
| $13K | 0.01% |
+132
| New | +$13K |
|
60
Electronic Arts
EA
$52.4B
| $13K | 0.01% |
+92
| New | +$13.1K |
|
61
eBay
EBAY
$48.6B
| $13K | 0.01% |
+192
| New | +$12K |
|
62
EPAM Systems
EPAM
$4.69B
| $13K | 0.01% |
+25
| New | +$11.7K |
|
63
Extreme Networks
EXTR
$3.86B
| $13K | 0.01% |
+1,199
| New | +$12.7K |
|
64
Ford
F
$57.3B
| $13K | 0.01% |
+881
| New | +$11.7K |
|
65
First American
FAF
$7.67B
| $13K | 0.01% |
+212
| New | +$13.5K |
|
66
FTI Consulting
FCN
$4.82B
| $13K | 0.01% |
+97
| New | +$13.7K |
|
67
Flex
FLEX
$43.4B
| $13K | 0.01% |
+985
| New | +$13.4K |
|
68
Fidelity National Financial
FNF
$13.9B
| $13K | 0.01% |
+312
| New | +$13.6K |
|
69
Fortinet
FTNT
$112B
| $13K | 0.01% |
+270
| New | +$11.5K |
|
70
Genpact
G
$5.3B
| $13K | 0.01% |
+291
| New | +$13.2K |
|
|
TDAY
71
USA Today Co
TDAY
$1.23B
| $13K | 0.01% |
+2,446
| New | +$12.5K |
|
72
GoDaddy
GDDY
$12.3B
| $13K | 0.01% |
+151
| New | +$12.6K |
|
73
Golar LNG
GLNG
$4.95B
| $13K | 0.01% |
+993
| New | +$11.8K |
|
74
Generac Holdings
GNRC
$11.9B
| $13K | 0.01% |
+32
| New | +$10.7K |
|
75
Gentex
GNTX
$4.88B
| $13K | 0.01% |
+399
| New | +$13.8K |
|
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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.