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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
Cap. Flow
-$16.8M
Cap. Flow %
-16.83%
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.84M
2
SPY icon
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
FICO icon
Fair Isaac
FICO
+$23.8K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
4
BXC icon
BlueLinx
BXC
+$14K
5
BYD icon
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
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.02%
39
+18
+86% +$10.1K
CBD
127
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20K 0.02%
4,214
+2,533
+151% +$15K
DSKE
128
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K 0.02%
+2,219
New +$18.5K
AVID
129
DELISTED
Avid Technology Inc
AVID
$20K 0.02%
+700
New +$21.6K
AUD
130
DELISTED
Audacy, Inc.
AUD
$20K 0.02%
+5,351
New +$18.7K
AVYA
131
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$20K 0.02%
1,000
+503
+101% +$11.1K
ECOM
132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K 0.02%
+780
New +$19.2K
MIME
133
DELISTED
Mimecast Limited
MIME
$20K 0.02%
319
+75
+31% +$4.59K
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$20K 0.02%
+2,827
New +$20.4K
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$20K 0.02%
505
+209
+71% +$8.61K
REV
136
DELISTED
Revlon, Inc.
REV
$20K 0.02%
+1,963
New +$22.1K
BBW icon
137
Build-A-Bear
BBW
$443M
$19K 0.02%
+1,110
New +$18.2K
BNED icon
138
Barnes & Noble Education
BNED
$451M
$19K 0.02%
+19
New +$16.7K
DECK icon
139
Deckers Outdoor
DECK
$14.2B
$19K 0.02%
+324
New +$22.2K
EVC icon
140
Entravision Communication
EVC
$1.01B
$19K 0.02%
2,731
+707
+35% +$4.77K
HOUS
141
DELISTED
Anywhere Real Estate
HOUS
$19K 0.02%
1,107
+356
+47% +$6.27K
IMOS
142
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$19K 0.02%
+556
New +$21.6K
KLIC icon
143
Kulicke & Soffa
KLIC
$4.76B
$19K 0.02%
+329
New +$20.5K
LRCX icon
144
Lam Research
LRCX
$337B
$19K 0.02%
340
+140
+70% +$8.52K
MPWR icon
145
Monolithic Power Systems
MPWR
$63B
$19K 0.02%
+40
New +$18.2K
ON icon
146
ON Semiconductor
ON
$32.8B
$19K 0.02%
+422
New +$18K
QUAD icon
147
Quad
QUAD
$434M
$19K 0.02%
+4,559
New +$18.8K
SHOE
148
Shoe Station Group
SHOE
$431M
$19K 0.02%
+601
New +$21K
TER icon
149
Teradyne
TER
$50.2B
$19K 0.02%
+177
New +$21.5K
TPR icon
150
Tapestry
TPR
$30.5B
$19K 0.02%
+517
New +$21.3K
4 5
6
7 8

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.