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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.4B
| $13K | 0.01% |
+345
| New | +$12.4K |
|
102
Orion Group Holdings
ORN
$514M
| $13K | 0.01% |
+2,284
| New | +$13.3K |
|
103
Old Second Bancorp
OSBC
$1.24B
| $13K | 0.01% |
+1,061
| New | +$14.2K |
|
104
Performance Food Group
PFGC
$17.5B
| $13K | 0.01% |
+276
| New | +$14.6K |
|
105
PennyMac Financial
PFSI
$4.38B
| $13K | 0.01% |
+207
| New | +$12.6K |
|
106
Progressive
PGR
$124B
| $13K | 0.01% |
+135
| New | +$13.4K |
|
107
Pultegroup
PHM
$24.5B
| $13K | 0.01% |
+243
| New | +$13.6K |
|
108
Polaris
PII
$4.15B
| $13K | 0.01% |
+98
| New | +$13.3K |
|
109
Ribbon Communications
RBBN
$354M
| $13K | 0.01% |
+1,699
| New | +$13K |
|
110
Radian Group
RDN
$5.14B
| $13K | 0.01% |
+578
| New | +$13.5K |
|
|
RWT
111
Redwood Trust
RWT
$616M
| $13K | 0.01% |
+1,098
| New | +$12.2K |
|
112
Sonic Automotive
SAH
$3.15B
| $13K | 0.01% |
+300
| New | +$14.6K |
|
113
Sinclair Inc
SBGI
$974M
| $13K | 0.01% |
+389
| New | +$12.6K |
|
114
Service Corp International
SCI
$11.4B
| $13K | 0.01% |
+250
| New | +$13.3K |
|
115
Companhia Siderúrgica Nacional
SID
$1.43B
| $13K | 0.01% |
+1,528
| New | +$13.2K |
|
116
TD Synnex
SNX
$19.4B
| $13K | 0.01% |
+108
| New | +$13.3K |
|
117
Suburban Propane Partners
SPH
$1.23B
| $13K | 0.01% |
+876
| New | +$13.1K |
|
118
SS&C Technologies
SSNC
$17.8B
| $13K | 0.01% |
+180
| New | +$13.2K |
|
119
Stewart Information Services
STC
$2.05B
| $13K | 0.01% |
+237
| New | +$13.8K |
|
120
The ONE Group
STKS
$57.1M
| $13K | 0.01% |
+1,218
| New | +$12.4K |
|
121
Sunoco
SUN
$14.2B
| $13K | 0.01% |
+358
| New | +$12.7K |
|
|
SUP
122
DELISTED
Superior Industries International
SUP
| $13K | 0.01% |
+1,551
| New | +$10.7K |
|
123
Target
TGT
$62.1B
| $13K | 0.01% |
+54
| New | +$11.8K |
|
124
Hanover Insurance
THG
$7.63B
| $13K | 0.01% |
+97
| New | +$13.3K |
|
125
Tilly's
TLYS
$115M
| $13K | 0.01% |
+827
| New | +$11.1K |
|
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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.