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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$6.12B
| $65K | 0.05% |
+2,051
| New | +$68.4K |
|
127
A10 Networks
ATEN
$2.07B
| $65K | 0.05% |
+4,670
| New | +$65.6K |
|
128
Atkore
ATKR
$2.41B
| $65K | 0.05% |
+661
| New | +$68.6K |
|
|
COOP
129
DELISTED
Mr. Cooper
COOP
| $65K | 0.05% |
+1,425
| New | +$64.8K |
|
130
Vaalco Energy
EGY
$562M
| $65K | 0.05% |
+10,016
| New | +$52.4K |
|
131
International Money Express
IMXI
$389M
| $65K | 0.05% |
3,132
+1,456
| +87% | +$25K |
|
|
P
132
Everpure Inc
P
$23B
| $65K | 0.05% |
+1,848
| New | +$53.8K |
|
133
Qualcomm
QCOM
$164B
| $65K | 0.05% |
+425
| New | +$71.3K |
|
134
Transocean
RIG
$5.48B
| $65K | 0.05% |
+14,250
| New | +$54.2K |
|
135
Rambus
RMBS
$8.95B
| $65K | 0.05% |
+2,038
| New | +$56.4K |
|
136
Vipshop
VIPS
$7.26B
| $65K | 0.05% |
+7,198
| New | +$63.5K |
|
137
Yelp
YELP
$1.54B
| $65K | 0.05% |
+1,915
| New | +$65.8K |
|
|
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
| $65K | 0.05% |
+1,639
| New | +$66K |
|
|
VRTV
139
DELISTED
VERITIV CORPORATION
VRTV
| $65K | 0.05% |
+484
| New | +$52.7K |
|
140
Applied Materials
AMAT
$347B
| $64K | 0.05% |
+488
| New | +$67.2K |
|
141
Boise Cascade
BCC
$2.73B
| $64K | 0.05% |
+916
| New | +$69K |
|
142
Magnolia Oil & Gas
MGY
$5.93B
| $64K | 0.05% |
+2,695
| New | +$59.2K |
|
143
NMI Holdings
NMIH
$3.37B
| $64K | 0.05% |
+3,123
| New | +$72.9K |
|
144
ON Semiconductor
ON
$30.7B
| $64K | 0.05% |
+1,025
| New | +$62.5K |
|
145
Pultegroup
PHM
$25.2B
| $64K | 0.05% |
+1,526
| New | +$75.7K |
|
|
RYZ
146
Ryerson Holding Corp
RYZ
$1.49B
| $64K | 0.05% |
+1,828
| New | +$49.7K |
|
147
Genesco
GCO
$434M
| $63K | 0.05% |
+987
| New | +$64.2K |
|
|
JKS
148
JinkoSolar
JKS
$764M
| $63K | 0.05% |
1,295
+707
| +120% | +$32.5K |
|
149
Photronics
PLAB
$1.65B
| $63K | 0.05% |
+3,684
| New | +$66.3K |
|
150
Dick's Sporting Goods
DKS
$18.4B
| $62K | 0.05% |
+624
| New | +$68.6K |
|
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.