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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
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
(+7.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.97M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$550K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$258K |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$38.2K |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.81M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$23K |
| 3 |
Warrior Met Coal
HCC
|
+$22K |
| 4 |
Northern Oil and Gas
NOG
|
+$22K |
| 5 |
Orion Group Holdings
ORN
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.63% |
| 4 | Financials | 0.3% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.85B
| $27K | 0.03% |
+417
| New | +$24.7K |
|
52
Comstock Resources
CRK
$3.73B
| $27K | 0.03% |
+3,377
| New | +$30.9K |
|
53
Donnelley Financial Solutions
DFIN
$1.33B
| $27K | 0.03% |
575
-19
| -3% | -$824 |
|
54
Amdocs
DOX
$5.91B
| $27K | 0.03% |
+365
| New | +$27.4K |
|
55
Electronic Arts
EA
$52.4B
| $27K | 0.03% |
206
+46
| +29% | +$6.19K |
|
56
Ecovyst
ECVT
$1.36B
| $27K | 0.03% |
+2,665
| New | +$29.2K |
|
57
Eldorado Gold
EGO
$8.19B
| $27K | 0.03% |
+2,874
| New | +$26.6K |
|
|
ELP
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27K | 0.03% |
6,060
+2,091
| +53% | +$9.19K |
|
59
Ezcorp Inc
EZPW
$1.84B
| $27K | 0.03% |
3,623
+1,008
| +39% | +$7.66K |
|
60
Frontline
FRO
$8.65B
| $27K | 0.03% |
+3,877
| New | +$30.9K |
|
61
Genworth Financial
GNW
$3.81B
| $27K | 0.03% |
+6,616
| New | +$27.5K |
|
62
International Money Express
IMXI
$392M
| $27K | 0.03% |
+1,676
| New | +$27.2K |
|
|
JKS
63
JinkoSolar
JKS
$782M
| $27K | 0.03% |
+588
| New | +$30.4K |
|
|
KE
64
Kimball Electronics
KE
$584M
| $27K | 0.03% |
+1,257
| New | +$31.5K |
|
65
Kroger
KR
$36.9B
| $27K | 0.03% |
589
+70
| +13% | +$2.94K |
|
66
Lockheed Martin
LMT
$134B
| $27K | 0.03% |
+77
| New | +$26.6K |
|
|
ODP
67
DELISTED
ODP
ODP
| $27K | 0.03% |
+693
| New | +$28.5K |
|
68
Rayonier Advanced Materials
RYAM
$582M
| $27K | 0.03% |
+4,667
| New | +$30.3K |
|
69
Sonic Automotive
SAH
$3.3B
| $27K | 0.03% |
+544
| New | +$27.3K |
|
70
TTM Technologies
TTMI
$11.2B
| $27K | 0.03% |
+1,832
| New | +$25.5K |
|
71
Virtu Financial
VIRT
$5.12B
| $27K | 0.03% |
+923
| New | +$25.2K |
|
72
Arq
ARQ
$85.9M
| $27K | 0.03% |
+4,004
| New | +$26.8K |
|
|
GAP
73
The Gap Inc
GAP
$7.32B
| $27K | 0.03% |
+1,548
| New | +$32.4K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $27K | 0.03% |
+402
| New | +$24.9K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27K | 0.03% |
+687
| New | +$26.6K |
|
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Counterpoint Mutual Funds's Q4 2021 Portfolio in Review
As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.
- Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
- Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
- Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
- Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
- Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
- Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.
Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.