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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
-0.94%
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
Cap. Flow
+$22.8M
Cap. Flow %
17.58%
Top 10 Hldgs %
90.3%
Holding
338
New
181
Increased
33
Reduced
10
Closed
112

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$106M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.8M
3
SKY icon
Champion Homes
SKY
+$101K
4
F icon
Ford
F
+$100K
5
TOL icon
Toll Brothers
TOL
+$99.4K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$78.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6M
4
JNK icon
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
DSKE
151
DELISTED
Daseke, Inc. Common Stock
DSKE
$62K 0.05%
+6,154
New +$66.8K
STON
152
DELISTED
StoneMor Inc.
STON
$58K 0.04%
+22,359
New +$57.6K
CNXC icon
153
Concentrix
CNXC
$1.55B
$57K 0.04%
+343
New +$65.1K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$57K 0.04%
+1,100
New +$58.5K
MTL
155
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$52K 0.04%
22,935
+14,174
+162% +$44.9K
ADNT icon
156
Adient
ADNT
$1.7B
$26K 0.02%
+630
New +$27.1K
ASO icon
157
Academy Sports + Outdoors
ASO
$3.13B
$26K 0.02%
+656
New +$24.1K
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.02%
+1,319
New +$24.5K
EQT icon
159
EQT Corp
EQT
$32.3B
$25K 0.02%
+741
New +$18.1K
TNL icon
160
Travel + Leisure Co
TNL
$4.81B
$25K 0.02%
+424
New +$23.9K
CNSL
161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K 0.02%
+4,176
New +$27.8K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$25K 0.02%
+3,551
New +$17.9K
AOSL icon
163
Alpha and Omega Semiconductor
AOSL
$863M
$24K 0.02%
+435
New +$22.6K
EAT icon
164
Brinker International
EAT
$8.5B
$24K 0.02%
+627
New +$23.5K
GT icon
165
Goodyear
GT
$2.12B
$24K 0.02%
+1,664
New +$29.5K
HTZ icon
166
Hertz
HTZ
$556M
$24K 0.02%
+1,078
New +$22.6K
XPO icon
167
XPO
XPO
$24B
$24K 0.02%
+547
New +$22.9K
AER icon
168
AerCap
AER
$24.3B
$23K 0.02%
+448
New +$26.9K
BJ icon
169
BJs Wholesale Club
BJ
$12.4B
$23K 0.02%
339
-54
-14% -$3.39K
CNK icon
170
Cinemark Holdings
CNK
$4.09B
$23K 0.02%
+1,307
New +$21.7K
GDEN
171
DELISTED
Golden Entertainment
GDEN
$23K 0.02%
+400
New +$20.5K
IBKR icon
172
Interactive Brokers
IBKR
$40.5B
$23K 0.02%
+1,376
New +$23.7K
IBN icon
173
ICICI Bank
IBN
$109B
$23K 0.02%
+1,199
New +$23.9K
LRN icon
174
Stride
LRN
$4.08B
$23K 0.02%
625
-156
-20% -$5.18K
OLN icon
175
Olin
OLN
$2.44B
$23K 0.02%
+439
New +$22.4K
5 6
7
8 9

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AG
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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
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.