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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 | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$46.9B
| $13K | 0.01% |
+91
| New | +$12.8K |
|
77
Herbalife
HLF
$1.23B
| $13K | 0.01% |
+246
| New | +$12.2K |
|
78
H&R Block
HRB
$5.18B
| $13K | 0.01% |
+570
| New | +$13.5K |
|
79
Howmet Aerospace
HWM
$116B
| $13K | 0.01% |
+389
| New | +$13K |
|
80
ICL Group
ICL
$6.81B
| $13K | 0.01% |
+1,927
| New | +$13.1K |
|
81
Infosys
INFY
$45B
| $13K | 0.01% |
+622
| New | +$11.9K |
|
82
Jabil
JBL
$32.8B
| $13K | 0.01% |
+229
| New | +$12.6K |
|
83
KLA
KLAC
$275B
| $13K | 0.01% |
+410
| New | +$13.1K |
|
84
Kemper
KMPR
$1.7B
| $13K | 0.01% |
+179
| New | +$13.8K |
|
85
Knight Transportation
KNX
$11.8B
| $13K | 0.01% |
+290
| New | +$13.9K |
|
86
Leidos
LDOS
$14.1B
| $13K | 0.01% |
+129
| New | +$13.2K |
|
87
Lam Research
LRCX
$382B
| $13K | 0.01% |
+200
| New | +$12.6K |
|
88
Lumen
LUMN
$6.53B
| $13K | 0.01% |
+955
| New | +$13.2K |
|
89
Lamb Weston
LW
$6.82B
| $13K | 0.01% |
+165
| New | +$13.2K |
|
90
MSCI
MSCI
$40B
| $13K | 0.01% |
+24
| New | +$11.4K |
|
91
Murphy USA
MUSA
$11.3B
| $13K | 0.01% |
+99
| New | +$13.7K |
|
92
Navient
NAVI
$774M
| $13K | 0.01% |
+688
| New | +$11.8K |
|
93
National CineMedia
NCMI
$354M
| $13K | 0.01% |
+264
| New | +$12.4K |
|
|
94
Nexa Resources
NEXA
$1.7B
| $13K | 0.01% |
+1,516
| New | +$15.6K |
|
95
Nokia
NOK
$50.8B
| $13K | 0.01% |
+2,444
| New | +$11.8K |
|
96
Insight Enterprises
NSIT
$3.55B
| $13K | 0.01% |
+131
| New | +$13.2K |
|
97
NXP Semiconductors
NXPI
$68B
| $13K | 0.01% |
+64
| New | +$12.8K |
|
98
Owens Corning
OC
$11.5B
| $13K | 0.01% |
+136
| New | +$13.6K |
|
99
Old Dominion Freight Line
ODFL
$48.5B
| $13K | 0.01% |
+102
| New | +$13.1K |
|
100
Old Republic International
ORI
$10.3B
| $13K | 0.01% |
+529
| New | +$13.3K |
|
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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.