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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
(+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 | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$2.83B
| $23K | 0.02% |
+808
| New | +$23.3K |
|
177
NCR Voyix
VYX
$1.19B
| $23K | 0.02% |
+932
| New | +$22.9K |
|
|
CNH
178
CNH Industrial
CNH
$13.7B
| $23K | 0.02% |
+1,457
| New | +$22.6K |
|
179
Capri Holdings
CPRI
$1.83B
| $22K | 0.02% |
425
+8
| +2% | +$479 |
|
180
Donnelley Financial Solutions
DFIN
$1.33B
| $22K | 0.02% |
661
+86
| +15% | +$3.07K |
|
181
Extreme Networks
EXTR
$3.91B
| $22K | 0.02% |
1,826
-118
| -6% | -$1.47K |
|
182
GoPro
GPRO
$125M
| $22K | 0.02% |
+2,568
| New | +$22.8K |
|
|
BRSL
183
Brightstar Lottery PLC
BRSL
$1.93B
| $22K | 0.02% |
+891
| New | +$23.9K |
|
184
Magna International
MGA
$19B
| $22K | 0.02% |
+343
| New | +$25.4K |
|
185
Planet Fitness
PLNT
$4.46B
| $22K | 0.02% |
+265
| New | +$23K |
|
186
PVH
PVH
$3.98B
| $22K | 0.02% |
+292
| New | +$27K |
|
187
Vontier
VNT
$4.56B
| $22K | 0.02% |
+871
| New | +$23K |
|
188
Corpay
CPAY
$25.3B
| $22K | 0.02% |
+89
| New | +$21.1K |
|
|
CURO
189
DELISTED
CURO Group Holdings Corp.
CURO
| $22K | 0.02% |
1,678
+70
| +4% | +$965 |
|
|
TRTN
190
DELISTED
Triton International Limited
TRTN
| $22K | 0.02% |
+309
| New | +$20K |
|
191
Apple
AAPL
$5.03T
| $21K | 0.02% |
+123
| New | +$20.7K |
|
192
Advanced Micro Devices
AMD
$719B
| $21K | 0.02% |
+191
| New | +$22.8K |
|
193
Caleres
CAL
$438M
| $21K | 0.02% |
+1,097
| New | +$23.8K |
|
194
Customers Bancorp
CUBI
$2.65B
| $21K | 0.02% |
+396
| New | +$24.1K |
|
195
Enova International
ENVA
$6.18B
| $21K | 0.02% |
+551
| New | +$22.1K |
|
|
EMBJ
196
Embraer S.A. ADS
EMBJ
$12B
| $21K | 0.02% |
1,633
-274
| -14% | -$3.89K |
|
197
Entravision Communication
EVC
$1.05B
| $21K | 0.02% |
3,284
-306
| -9% | -$1.9K |
|
198
Liberty Latin America Class C
LILAK
$1.68B
| $21K | 0.02% |
+2,375
| New | +$22.6K |
|
199
News Corp Class A
NWSA
$15.5B
| $21K | 0.02% |
+970
| New | +$21.5K |
|
200
Nexstar Media Group
NXST
$5.94B
| $21K | 0.02% |
+109
| New | +$19K |
|
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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.