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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
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
265
New
106
Increased
47
Reduced
3
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.84M |
| 2 |
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 |
Fair Isaac
FICO
|
+$23.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$17.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
| 4 |
BlueLinx
BXC
|
+$14K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$31.1B
| – | – |
-110
| Closed | -$13K |
|
177
Century Communities
CCS
$2.05B
| – | – |
-196
| Closed | -$13K |
|
178
CDW
CDW
$18.4B
| – | – |
-76
| Closed | -$13K |
|
179
Cognex
CGNX
$10B
| – | – |
-160
| Closed | -$13K |
|
180
Celestica
CLS
$40.3B
| – | – |
-1,634
| Closed | -$13K |
|
181
Columbia Sportswear
COLM
$3.3B
| – | – |
-133
| Closed | -$13K |
|
182
D.R. Horton
DHI
$42.3B
| – | – |
-147
| Closed | -$13K |
|
183
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-134
| Closed | -$13K |
|
184
Dolby
DLB
$4.97B
| – | – |
-132
| Closed | -$13K |
|
185
eBay
EBAY
$52.1B
| – | – |
-192
| Closed | -$13K |
|
186
Extreme Networks
EXTR
$3.92B
| – | – |
-1,199
| Closed | -$13K |
|
187
Ford
F
$59.6B
| – | – |
-881
| Closed | -$13K |
|
188
FTI Consulting
FCN
$5.04B
| – | – |
-97
| Closed | -$13K |
|
189
Flex
FLEX
$41.5B
| – | – |
-985
| Closed | -$13K |
|
190
Fidelity National Financial
FNF
$14.6B
| – | – |
-312
| Closed | -$13K |
|
191
Fortinet
FTNT
$110B
| – | – |
-270
| Closed | -$13K |
|
192
Genpact
G
$5.87B
| – | – |
-291
| Closed | -$13K |
|
193
GoDaddy
GDDY
$13.6B
| – | – |
-151
| Closed | -$13K |
|
194
Global Partners
GLP
$1.65B
| – | – |
-521
| Closed | -$14K |
|
195
Herbalife
HLF
$1.3B
| – | – |
-246
| Closed | -$13K |
|
196
H&R Block
HRB
$5.7B
| – | – |
-570
| Closed | -$13K |
|
197
Howmet Aerospace
HWM
$114B
| – | – |
-389
| Closed | -$13K |
|
198
ICL Group
ICL
$6.76B
| – | – |
-1,927
| Closed | -$13K |
|
199
Infosys
INFY
$50B
| – | – |
-622
| Closed | -$13K |
|
200
Jabil
JBL
$31.7B
| – | – |
-229
| Closed | -$13K |
|
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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.