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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 | Miscellaneous | 96.95% |
| 2 | Technology | 0.82% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Industrials | 0.45% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$3.54B
| $20K | 0.02% |
333
+126
| +61% | +$8K |
|
102
Pool Corp
POOL
$6.03B
| $20K | 0.02% |
+46
| New | +$21.8K |
|
103
Qualys
QLYS
$6.43B
| $20K | 0.02% |
+179
| New | +$19.6K |
|
104
Qorvo
QRVO
$10.3B
| $20K | 0.02% |
+119
| New | +$22.1K |
|
105
Radware
RDWR
$1.25B
| $20K | 0.02% |
+597
| New | +$19.7K |
|
106
Radiant Logistics
RLGT
$462M
| $20K | 0.02% |
+3,137
| New | +$20.2K |
|
107
Sinclair Inc
SBGI
$1.03B
| $20K | 0.02% |
632
+243
| +62% | +$7.15K |
|
|
SIFY
108
Sify Technologies
SIFY
$982M
| $20K | 0.02% |
+1,008
| New | +$20.9K |
|
109
Signet Jewelers
SIG
$3.81B
| $20K | 0.02% |
+250
| New | +$18.4K |
|
110
Silicon Motion
SIMO
$8.04B
| $20K | 0.02% |
+285
| New | +$20.1K |
|
111
Champion Homes
SKY
$4.6B
| $20K | 0.02% |
+329
| New | +$19.5K |
|
112
Synopsys
SNPS
$70.7B
| $20K | 0.02% |
+66
| New | +$20K |
|
113
Shutterstock
SSTK
$182M
| $20K | 0.02% |
+174
| New | +$18.8K |
|
114
Stagwell
STGW
$2.12B
| $20K | 0.02% |
+2,635
| New | +$17.6K |
|
|
SUP
115
DELISTED
Superior Industries International
SUP
| $20K | 0.02% |
2,791
+1,240
| +80% | +$9.68K |
|
116
Smith & Wesson
SWBI
$583M
| $20K | 0.02% |
+964
| New | +$23.2K |
|
117
Synaptics
SYNA
$3.81B
| $20K | 0.02% |
+112
| New | +$18.8K |
|
|
TBI
118
Trueblue
TBI
$275M
| $20K | 0.02% |
+726
| New | +$19.4K |
|
|
TRUE
119
DELISTED
TrueCar
TRUE
| $20K | 0.02% |
4,828
+2,505
| +108% | +$11.6K |
|
120
Tractor Supply
TSCO
$17.2B
| $20K | 0.02% |
+500
| New | +$19.4K |
|
121
Ternium
TX
$11.2B
| $20K | 0.02% |
+473
| New | +$23.1K |
|
122
VeriSign
VRSN
$26.9B
| $20K | 0.02% |
98
+41
| +72% | +$8.98K |
|
123
Workday
WDAY
$46.2B
| $20K | 0.02% |
+79
| New | +$19.6K |
|
|
WOW
124
DELISTED
WideOpenWest
WOW
| $20K | 0.02% |
+1,043
| New | +$21.9K |
|
|
SGI
125
Somnigroup International
SGI
$13.8B
| $20K | 0.02% |
423
+79
| +23% | +$3.45K |
|
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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 MYR Group, an estimated $14K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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 MYR Group 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.