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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
-0.94%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$22.2M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$106M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.8M |
| 3 |
Champion Homes
SKY
|
+$101K |
| 4 |
Ford
F
|
+$100K |
| 5 |
Toll Brothers
TOL
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$78.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.05M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.55% |
| 2 | Industrials | 2.22% |
| 3 | Technology | 2.14% |
| 4 | Financials | 0.89% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
76
DELISTED
Encore Wire Corp
WIRE
| $83K | 0.06% |
+731
| New | +$87.8K |
|
77
ArcBest
ARCB
$3.33B
| $82K | 0.06% |
+1,017
| New | +$91.7K |
|
|
78
Champion Homes
SKY
$4.58B
| $82K | 0.06% |
+1,486
| New | +$101K |
|
79
Seagate
STX
$169B
| $82K | 0.06% |
+916
| New | +$93.8K |
|
80
Builders FirstSource
BLDR
$7.93B
| $81K | 0.06% |
+1,257
| New | +$91.2K |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| $80K | 0.06% |
+2,953
| New | +$89.8K |
|
82
BlueLinx
BXC
$465M
| $78K | 0.06% |
+1,081
| New | +$88.5K |
|
|
YELL
83
DELISTED
Yellow Corporation Common Stock
YELL
| $78K | 0.06% |
11,161
+9,212
| +473% | +$87.8K |
|
84
Dave & Buster's
PLAY
$361M
| $76K | 0.06% |
+1,538
| New | +$61.5K |
|
85
CoreCivic
CXW
$3.03B
| $75K | 0.06% |
6,741
+4,237
| +169% | +$41.5K |
|
86
EXL Service
EXLS
$4.66B
| $70K | 0.05% |
+2,440
| New | +$62.1K |
|
87
United Parks & Resorts
PRKS
$2.21B
| $69K | 0.05% |
+929
| New | +$61K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $69K | 0.05% |
+3,036
| New | +$65.5K |
|
|
EGLE
89
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69K | 0.05% |
+1,009
| New | +$53.4K |
|
90
Alto Ingredients
ALTO
$345M
| $68K | 0.05% |
+9,941
| New | +$55.7K |
|
91
Box
BOX
$4.36B
| $68K | 0.05% |
+2,330
| New | +$61.3K |
|
|
BZUN
92
Baozun
BZUN
$168M
| $68K | 0.05% |
+7,929
| New | +$87.6K |
|
93
CarGurus
CARG
$3.28B
| $68K | 0.05% |
+1,606
| New | +$59.1K |
|
94
Comstock Resources
CRK
$3.64B
| $68K | 0.05% |
5,184
+1,807
| +54% | +$16.1K |
|
95
Expedia Group
EXPE
$35.5B
| $68K | 0.05% |
+347
| New | +$64.9K |
|
96
Nabors Industries
NBR
$1.12B
| $68K | 0.05% |
+446
| New | +$56K |
|
97
Target Hospitality
TH
$1.47B
| $68K | 0.05% |
+11,293
| New | +$44K |
|
98
Adecoagro
AGRO
$1.45B
| $67K | 0.05% |
5,538
+2,264
| +69% | +$20.9K |
|
99
Arista Networks
ANET
$214B
| $67K | 0.05% |
+1,924
| New | +$60.8K |
|
100
Broadcom
AVGO
$1.81T
| $67K | 0.05% |
+1,060
| New | +$63K |
|
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Counterpoint Mutual Funds's Q1 2022 Portfolio in Review
As of Q1 2022, Counterpoint Mutual Funds held 338 positions worth $130M, up 21% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Counterpoint Mutual Funds deployed $22.8M of net new capital in Q1 2022, opening 181 new positions and adding to 33 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 1,007,586 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0.72% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Weatherford International, an estimated $11K trimmed.
- Counterpoint Mutual Funds's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 1,007,586 shares worth $106M.
- Counterpoint Mutual Funds added most to Yellow Corporation Common Stock in Q1 2022, an estimated $87.8K increase.
- Counterpoint Mutual Funds's biggest Q1 2022 reduction was Weatherford International, cutting an estimated $11K.
- Counterpoint Mutual Funds fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $78.7M.
- Counterpoint Mutual Funds's ten largest holdings make up 90% of its $130M portfolio in Q1 2022.
- Counterpoint Mutual Funds opened 181 new positions and closed 112 in Q1 2022.
- Counterpoint Mutual Funds's portfolio value rose 21% quarter-over-quarter to $130M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.