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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
(-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 | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$20B
| $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 |
|
59
Axcelis
ACLS
$3.94B
| $20K | 0.02% |
+422
| New | +$18.4K |
|
|
AGS
60
DELISTED
PlayAGS
AGS
| $20K | 0.02% |
+2,527
| New | +$20.1K |
|
61
ASE Group
ASX
$80.2B
| $20K | 0.02% |
+2,491
| New | +$21.6K |
|
62
A10 Networks
ATEN
$2.41B
| $20K | 0.02% |
1,464
+247
| +20% | +$3.2K |
|
63
Avery Dennison
AVY
$12.5B
| $20K | 0.02% |
+96
| New | +$20.6K |
|
|
DCH
64
Dauch Corp
DCH
$1.32B
| $20K | 0.02% |
2,296
+1,017
| +80% | +$9.32K |
|
|
AXON
65
Axon Enterprise
AXON
$42.4B
| $20K | 0.02% |
+117
| New | +$21.3K |
|
66
BellRing Brands
BRBR
$1.52B
| $20K | 0.02% |
+660
| New | +$21.1K |
|
67
Beazer Homes USA
BZH
$903M
| $20K | 0.02% |
1,137
+452
| +66% | +$8.09K |
|
68
Cars.com
CARS
$660M
| $20K | 0.02% |
+1,607
| New | +$20.3K |
|
69
Crown Holdings
CCK
$12.9B
| $20K | 0.02% |
+203
| New | +$21.3K |
|
70
Cadence Design Systems
CDNS
$93.4B
| $20K | 0.02% |
+132
| New | +$20.1K |
|
71
Costamare
CMRE
$1.89B
| $20K | 0.02% |
+1,313
| New | +$16.9K |
|
72
Century Casinos
CNTY
$32.6M
| $20K | 0.02% |
+1,502
| New | +$19.1K |
|
73
Copart
CPRT
$27.6B
| $20K | 0.02% |
+568
| New | +$20.3K |
|
74
Crocs
CROX
$6.69B
| $20K | 0.02% |
+136
| New | +$18.7K |
|
75
Cirrus Logic
CRUS
$6.87B
| $20K | 0.02% |
246
+85
| +53% | +$7.07K |
|
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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.