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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
-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
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$22.6B
$21K 0.02%
+4,509
New +$21.1K
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$21K 0.02%
+90
New +$23.8K
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
$21K 0.02%
+589
New +$19.3K
CURO
54
DELISTED
CURO Group Holdings Corp.
CURO
$21K 0.02%
1,206
+398
+49% +$6.55K
TRTN
55
DELISTED
Triton International Limited
TRTN
$21K 0.02%
394
+142
+56% +$7.38K
WWE
56
DELISTED
World Wrestling Entertainment
WWE
$21K 0.02%
+373
New +$19.4K
TTM
57
DELISTED
Tata Motors Limited
TTM
$21K 0.02%
916
+339
+59% +$6.89K
VEDL
58
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K 0.02%
+1,373
New +$21.6K
ACLS icon
59
Axcelis
ACLS
$3.24B
$20K 0.02%
+422
New +$18.4K
AGS
60
DELISTED
PlayAGS
AGS
$20K 0.02%
+2,527
New +$20.1K
ASX icon
61
ASE Group
ASX
$96.6B
$20K 0.02%
+2,491
New +$21.6K
ATEN icon
62
A10 Networks
ATEN
$1.94B
$20K 0.02%
1,464
+247
+20% +$3.2K
AVY icon
63
Avery Dennison
AVY
$13B
$20K 0.02%
+96
New +$20.6K
DCH
64
Dauch Corp
DCH
$1.45B
$20K 0.02%
2,296
+1,017
+80% +$9.32K
AXON
65
Axon Enterprise
AXON
$35.9B
$20K 0.02%
+117
New +$21.3K
BRBR icon
66
BellRing Brands
BRBR
$1.06B
$20K 0.02%
+660
New +$21.1K
BZH icon
67
Beazer Homes USA
BZH
$890M
$20K 0.02%
1,137
+452
+66% +$8.09K
CARS icon
68
Cars.com
CARS
$632M
$20K 0.02%
+1,607
New +$20.3K
CCK icon
69
Crown Holdings
CCK
$12.2B
$20K 0.02%
+203
New +$21.3K
CDNS icon
70
Cadence Design Systems
CDNS
$75.4B
$20K 0.02%
+132
New +$20.1K
CMRE icon
71
Costamare
CMRE
$1.83B
$20K 0.02%
+1,313
New +$16.9K
CNTY icon
72
Century Casinos
CNTY
$31.2M
$20K 0.02%
+1,502
New +$19.1K
CPRT icon
73
Copart
CPRT
$28.7B
$20K 0.02%
+568
New +$20.3K
CROX icon
74
Crocs
CROX
$5.34B
$20K 0.02%
+136
New +$18.7K
CRUS icon
75
Cirrus Logic
CRUS
$6.12B
$20K 0.02%
246
+85
+53% +$7.07K
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.