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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 | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$3.95B
| $20K | 0.02% |
1,089
+384
| +54% | +$7.39K |
|
77
Commault Systems
CVLT
$5.1B
| $20K | 0.02% |
270
+108
| +67% | +$8.38K |
|
78
Dropbox
DBX
$7.36B
| $20K | 0.02% |
+677
| New | +$21K |
|
79
Diodes
DIOD
$3.61B
| $20K | 0.02% |
221
+55
| +33% | +$4.8K |
|
80
Delek US
DK
$3.97B
| $20K | 0.02% |
+1,112
| New | +$18.9K |
|
81
Equifax
EFX
$22.1B
| $20K | 0.02% |
+79
| New | +$20.5K |
|
82
Essent Group
ESNT
$6.19B
| $20K | 0.02% |
+458
| New | +$20.8K |
|
83
Ezcorp Inc
EZPW
$1.84B
| $20K | 0.02% |
+2,615
| New | +$16.8K |
|
|
84
Fair Isaac
FICO
$31.2B
| $20K | 0.02% |
+50
| New | +$23.8K |
|
85
Graco
GGG
$13.5B
| $20K | 0.02% |
+286
| New | +$21.9K |
|
86
Generac Holdings
GNRC
$11.2B
| $20K | 0.02% |
48
+16
| +50% | +$6.85K |
|
87
Group 1 Automotive
GPI
$4.07B
| $20K | 0.02% |
+105
| New | +$17.8K |
|
|
GRMN
88
Garmin
GRMN
$47.7B
| $20K | 0.02% |
127
+36
| +40% | +$5.85K |
|
|
HDSN
89
Hudson Technologies
HDSN
$259M
| $20K | 0.02% |
+5,625
| New | +$18.8K |
|
90
Houlihan Lokey
HLI
$9.98B
| $20K | 0.02% |
+217
| New | +$19K |
|
91
iHeartMedia
IHRT
$517M
| $20K | 0.02% |
+819
| New | +$20.2K |
|
92
Jack in the Box
JACK
$307M
| $20K | 0.02% |
203
+91
| +81% | +$9.49K |
|
93
Lumentum
LITE
$47.4B
| $20K | 0.02% |
+242
| New | +$20.3K |
|
94
Lattice Semiconductor
LSCC
$16B
| $20K | 0.02% |
+309
| New | +$18.3K |
|
95
Lantronix
LTRX
$228M
| $20K | 0.02% |
+3,441
| New | +$18.9K |
|
96
Manhattan Associates
MANH
$9.89B
| $20K | 0.02% |
+129
| New | +$20.1K |
|
97
Nokia
NOK
$48.2B
| $20K | 0.02% |
3,721
+1,277
| +52% | +$7.42K |
|
98
ServiceNow
NOW
$112B
| $20K | 0.02% |
+160
| New | +$19.4K |
|
99
Insperity
NSP
$1.97B
| $20K | 0.02% |
+184
| New | +$18.9K |
|
100
Otis Worldwide
OTIS
$28.5B
| $20K | 0.02% |
+247
| New | +$21.7K |
|
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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.