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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 | |
|---|---|---|---|---|---|---|
|
TRTN
151
DELISTED
Triton International Limited
TRTN
| $13K | 0.01% |
+252
| New | +$13.4K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $13K | 0.01% |
+290
| New | +$11.8K |
|
|
AVYA
153
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13K | 0.01% |
+497
| New | +$14K |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $13K | 0.01% |
+577
| New | +$12.4K |
|
|
MIME
155
DELISTED
Mimecast Limited
MIME
| $13K | 0.01% |
+244
| New | +$11.5K |
|
|
RRD
156
DELISTED
RR Donnelley & Sons Co.
RRD
| $13K | 0.01% |
+2,099
| New | +$11.4K |
|
|
LMRK
157
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $13K | 0.01% |
+1,038
| New | +$13.1K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $13K | 0.01% |
+138
| New | +$13.1K |
|
159
Jack in the Box
JACK
$278M
| $12K | 0.01% |
+112
| New | +$13.1K |
|
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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.