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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
YETI icon
151
Yeti Holdings
YETI
$3.88B
$19K 0.02%
+226
New +$21.9K
ZIM icon
152
ZIM Integrated Shipping Services
ZIM
$2.91B
$19K 0.02%
+384
New +$17.9K
CONN
153
DELISTED
Conn's Inc.
CONN
$19K 0.02%
+817
New +$19.4K
DDS icon
154
Dillards
DDS
$9.14B
$18K 0.02%
+103
New +$19.6K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.02%
+892
New +$24.1K
ACCO icon
156
Acco Brands
ACCO
$402M
– –
-1,554
Closed -$13K
ACGL icon
157
Arch Capital
ACGL
$37.3B
– –
-341
Closed -$13K
AFG icon
158
American Financial Group
AFG
$12.1B
– –
-106
Closed -$13K
AGYS icon
159
Agilysys
AGYS
$3.23B
– –
-234
Closed -$13K
ALLY icon
160
Ally Financial
ALLY
$13.4B
– –
-263
Closed -$13K
AMAT icon
161
Applied Materials
AMAT
$379B
– –
-94
Closed -$13K
ANET icon
162
Arista Networks
ANET
$211B
– –
-576
Closed -$13K
ARCO icon
163
Arcos Dorados Holdings
ARCO
$1.76B
– –
-2,209
Closed -$13K
ARW icon
164
Arrow Electronics
ARW
$10.7B
– –
-116
Closed -$13K
AVT icon
165
Avnet
AVT
$7.03B
– –
-329
Closed -$13K
BAH icon
166
Booz Allen Hamilton
BAH
$8.74B
– –
-153
Closed -$13K
BBWI icon
167
Bath & Body Works
BBWI
$4.15B
– –
-230
Closed -$13K
BC icon
168
Brunswick
BC
$5.37B
– –
-135
Closed -$13K
BHF icon
169
Brighthouse Financial
BHF
$3.67B
– –
-293
Closed -$13K
BRO icon
170
Brown & Brown
BRO
$24.7B
– –
-249
Closed -$13K
BWXT icon
171
BWX Technologies
BWXT
$15.6B
– –
-227
Closed -$13K
BXC icon
172
BlueLinx
BXC
$470M
– –
-281
Closed -$14K
BYD icon
173
Boyd Gaming
BYD
$6.71B
– –
-221
Closed -$14K
CAPL icon
174
CrossAmerica Partners
CAPL
$833M
– –
-709
Closed -$14K
CARR icon
175
Carrier Global
CARR
$54.9B
– –
-277
Closed -$13K
5 6
7
8 9

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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.