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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
-0.61%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.4M
Cap. Flow
+$8.14M
Cap. Flow %
7.58%
Top 10 Hldgs %
96.41%
Holding
268
New
112
Increased
38
Reduced
5
Closed
111

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.97M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$258K
4
TBHC
The Brand House Collective
TBHC
+$38.2K
5
DOYU
DouYu International Holdings
DOYU
+$35K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.81M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$23K
3
HCC icon
Warrior Met Coal
HCC
+$22K
4
NOG icon
Northern Oil and Gas
NOG
+$22K
5
ORN icon
Orion Group Holdings
ORN
+$22K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.72%
3 Industrials 0.63%
4 Financials 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
201
DELISTED
Light & Wonder
LNW
– –
-254
Closed -$21K
LOMA
202
Loma Negra
LOMA
$1.34B
– –
-2,989
Closed -$21K
LRCX icon
203
Lam Research
LRCX
$337B
– –
-340
Closed -$19K
LSCC icon
204
Lattice Semiconductor
LSCC
$16.4B
– –
-309
Closed -$20K
LTRX icon
205
Lantronix
LTRX
$238M
– –
-3,441
Closed -$20K
MANH icon
206
Manhattan Associates
MANH
$9.95B
– –
-129
Closed -$20K
MGY icon
207
Magnolia Oil & Gas
MGY
$5.55B
– –
-1,193
Closed -$21K
MPWR icon
208
Monolithic Power Systems
MPWR
$63B
– –
-40
Closed -$19K
MSCI icon
209
MSCI
MSCI
$42.1B
– –
-34
Closed -$21K
NMIH icon
210
NMI Holdings
NMIH
$3.34B
– –
-925
Closed -$21K
NOG icon
211
Northern Oil and Gas
NOG
$2.16B
– –
-1,020
Closed -$22K
NOK icon
212
Nokia
NOK
$49.9B
– –
-3,721
Closed -$20K
NOW icon
213
ServiceNow
NOW
$114B
– –
-160
Closed -$20K
NSP icon
214
Insperity
NSP
$2.01B
– –
-184
Closed -$20K
ON icon
215
ON Semiconductor
ON
$32.8B
– –
-422
Closed -$19K
ORN icon
216
Orion Group Holdings
ORN
$485M
– –
-3,956
Closed -$22K
OTIS icon
217
Otis Worldwide
OTIS
$28B
– –
-247
Closed -$20K
POOL icon
218
Pool Corp
POOL
$7B
– –
-46
Closed -$20K
PRDO icon
219
Perdoceo Education
PRDO
$2.06B
– –
-1,946
Closed -$21K
QLYS icon
220
Qualys
QLYS
$4.78B
– –
-179
Closed -$20K
QRVO icon
221
Qorvo
QRVO
$8.09B
– –
-119
Closed -$20K
RDWR icon
222
Radware
RDWR
$1.19B
– –
-597
Closed -$20K
REI icon
223
Ring Energy
REI
$287M
– –
-7,240
Closed -$21K
RLGT icon
224
Radiant Logistics
RLGT
$411M
– –
-3,137
Closed -$20K
RRR icon
225
Red Rock Resorts
RRR
$3.87B
– –
-408
Closed -$21K
7 8
9
10 11

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AG
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GA
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
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EPAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Counterpoint Mutual Funds held 268 positions worth $107M, up 7.4% from $100M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Counterpoint Mutual Funds deployed $8.14M of net new capital in Q4 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was The Brand House Collective: 1,854 shares worth $28K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.81M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2021 buy was The Brand House Collective: 1,854 shares worth $28K.
  • Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $7.97M increase.
  • Counterpoint Mutual Funds's biggest Q4 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.81M.
  • Counterpoint Mutual Funds fully exited Ranger Oil Corporation Class A Common Stock in Q4 2021, selling an estimated $23K.
  • Counterpoint Mutual Funds's ten largest holdings make up 96% of its $107M portfolio in Q4 2021.
  • Counterpoint Mutual Funds opened 112 new positions and closed 111 in Q4 2021.
  • Counterpoint Mutual Funds's portfolio value rose 7.4% quarter-over-quarter to $107M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.