We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$49.6B
| $67K | 0.05% |
+1,100
| New | +$72K |
|
102
Darling Ingredients
DAR
$9.28B
| $67K | 0.05% |
+834
| New | +$58.1K |
|
103
eGain
EGAN
$190M
| $67K | 0.05% |
+5,759
| New | +$64.8K |
|
104
Fair Isaac
FICO
$31B
| $67K | 0.05% |
+143
| New | +$67.5K |
|
105
Gartner
IT
$10.4B
| $67K | 0.05% |
+224
| New | +$64.9K |
|
|
OPLN
106
Openlane
OPLN
$4.27B
| $67K | 0.05% |
+3,689
| New | +$59.1K |
|
107
Kinsale Capital Group
KNSL
$8.43B
| $67K | 0.05% |
+292
| New | +$60.9K |
|
|
PLYA
108
DELISTED
Playa Hotels & Resorts
PLYA
| $67K | 0.05% |
+7,776
| New | +$64.1K |
|
109
Safe Bulkers
SB
$761M
| $67K | 0.05% |
+13,980
| New | +$57K |
|
110
Ally Financial
ALLY
$13.4B
| $66K | 0.05% |
+1,524
| New | +$72K |
|
111
Arcos Dorados Holdings
ARCO
$1.77B
| $66K | 0.05% |
+8,158
| New | +$56.3K |
|
112
Dillards
DDS
$9.2B
| $66K | 0.05% |
+246
| New | +$63.5K |
|
113
Ezcorp Inc
EZPW
$1.85B
| $66K | 0.05% |
10,913
+7,290
| +201% | +$45.4K |
|
114
First Bancorp
FBP
$4.47B
| $66K | 0.05% |
+5,034
| New | +$71.7K |
|
115
GoDaddy
GDDY
$13.6B
| $66K | 0.05% |
+785
| New | +$62K |
|
116
Genworth Financial
GNW
$3.85B
| $66K | 0.05% |
17,498
+10,882
| +164% | +$43.7K |
|
117
FerroAtlántica
GSM
$628M
| $66K | 0.05% |
+8,546
| New | +$58.3K |
|
118
Gray Television
GTN
$430M
| $66K | 0.05% |
+3,002
| New | +$66.2K |
|
119
Keysight
KEYS
$52.2B
| $66K | 0.05% |
+416
| New | +$69.3K |
|
120
Lennar Class A
LEN
$21.1B
| $66K | 0.05% |
+834
| New | +$75.1K |
|
121
MasterCraft Boat Holdings
MCFT
$607M
| $66K | 0.05% |
+2,687
| New | +$71.4K |
|
122
Pangaea Logistics
PANL
$493M
| $66K | 0.05% |
11,879
+5,016
| +73% | +$23.6K |
|
123
Sally Beauty Holdings
SBH
$1.48B
| $66K | 0.05% |
+4,254
| New | +$73.6K |
|
124
TD Synnex
SNX
$19.8B
| $66K | 0.05% |
+643
| New | +$68.4K |
|
|
CBD
125
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $66K | 0.05% |
13,072
+6,614
| +102% | +$28.1K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
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.