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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
KLAC icon
201
KLA
KLAC
$255B
– –
-410
Closed -$13K
KMPR icon
202
Kemper
KMPR
$1.82B
– –
-179
Closed -$13K
KNX icon
203
Knight Transportation
KNX
$11.4B
– –
-290
Closed -$13K
LDOS icon
204
Leidos
LDOS
$14.9B
– –
-129
Closed -$13K
LUMN icon
205
Lumen
LUMN
$6.33B
– –
-955
Closed -$13K
LW icon
206
Lamb Weston
LW
$7.43B
– –
-165
Closed -$13K
MCY icon
207
Mercury Insurance
MCY
$6.07B
– –
-209
Closed -$14K
MOD icon
208
Modine Manufacturing
MOD
$11.2B
– –
-836
Closed -$14K
MTDR icon
209
Matador Resources
MTDR
$5.74B
– –
-382
Closed -$14K
MUSA icon
210
Murphy USA
MUSA
$11.2B
– –
-99
Closed -$13K
MYRG icon
211
MYR Group
MYRG
$5.35B
– –
-150
Closed -$14K
NAVI icon
212
Navient
NAVI
$819M
– –
-688
Closed -$13K
NCMI icon
213
National CineMedia
NCMI
$371M
– –
-264
Closed -$13K
NEXA icon
214
Nexa Resources
NEXA
$1.64B
– –
-1,516
Closed -$13K
NSIT icon
215
Insight Enterprises
NSIT
$3.77B
– –
-131
Closed -$13K
NXPI icon
216
NXP Semiconductors
NXPI
$66.5B
– –
-64
Closed -$13K
OC icon
217
Owens Corning
OC
$11.6B
– –
-136
Closed -$13K
ODFL icon
218
Old Dominion Freight Line
ODFL
$47.5B
– –
-102
Closed -$13K
ORI icon
219
Old Republic International
ORI
$10.7B
– –
-529
Closed -$13K
ORLY icon
220
O'Reilly Automotive
ORLY
$75.7B
– –
-345
Closed -$13K
OSBC icon
221
Old Second Bancorp
OSBC
$1.29B
– –
-1,061
Closed -$13K
PFGC icon
222
Performance Food Group
PFGC
$18.1B
– –
-276
Closed -$13K
PGR icon
223
Progressive
PGR
$128B
– –
-135
Closed -$13K
PHM icon
224
Pultegroup
PHM
$25.5B
– –
-243
Closed -$13K
PII icon
225
Polaris
PII
$4.1B
– –
-98
Closed -$13K
7 8
9
10 11

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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.