We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
201
EchoStar
ECHO
$24.2B
| $21K | 0.02% |
+861
| New | +$21.2K |
|
|
SHOE
202
Shoe Station Group
SHOE
$414M
| $21K | 0.02% |
+705
| New | +$23K |
|
203
Tiptree Inc
TIPT
$694M
| $21K | 0.02% |
+1,646
| New | +$21.2K |
|
204
Vista Energy
VIST
$7.44B
| $21K | 0.02% |
+2,339
| New | +$16.8K |
|
|
IEA
205
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $21K | 0.02% |
+1,749
| New | +$18.7K |
|
206
ADT
ADT
$5.4B
| $20K | 0.02% |
+2,687
| New | +$20.4K |
|
207
Arrow Electronics
ARW
$10.5B
| $20K | 0.02% |
+171
| New | +$21.4K |
|
208
Dell
DELL
$246B
| $20K | 0.02% |
+398
| New | +$22.2K |
|
|
TDAY
209
USA Today Co
TDAY
$1.3B
| $20K | 0.02% |
4,352
-849
| -16% | -$4.31K |
|
210
Nu Skin
NUS
$254M
| $20K | 0.02% |
+428
| New | +$21.2K |
|
211
Radiant Logistics
RLGT
$404M
| $20K | 0.02% |
+3,168
| New | +$21K |
|
212
Weatherford International
WFRD
$5.99B
| $20K | 0.02% |
593
-351
| -37% | -$11K |
|
213
Buckle
BKE
$2.33B
| $19K | 0.01% |
+569
| New | +$21.1K |
|
214
Genesis Energy
GEL
$1.84B
| $19K | 0.01% |
+1,593
| New | +$18.6K |
|
215
Silicon Motion
SIMO
$7.24B
| $19K | 0.01% |
+288
| New | +$22.4K |
|
216
Stewart Information Services
STC
$2.14B
| $19K | 0.01% |
+306
| New | +$21.3K |
|
217
Smith & Wesson
SWBI
$652M
| $19K | 0.01% |
1,256
-319
| -20% | -$5.36K |
|
218
Warner Bros
WBD
$64.2B
| $19K | 0.01% |
+769
| New | +$21.1K |
|
|
DBD
219
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19K | 0.01% |
2,888
-293
| -9% | -$2.5K |
|
|
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
| $19K | 0.01% |
+230
| New | +$17.4K |
|
|
TPH
221
DELISTED
Tri Pointe Homes
TPH
| $18K | 0.01% |
+907
| New | +$21.1K |
|
|
TGA
222
DELISTED
Transglobe Energy Corp
TGA
| $18K | 0.01% |
+4,810
| New | +$16.3K |
|
223
Dole
DOLE
$1.37B
| $17K | 0.01% |
+1,335
| New | +$18.5K |
|
|
CONN
224
DELISTED
Conn's Inc.
CONN
| $17K | 0.01% |
1,118
-62
| -5% | -$1.34K |
|
225
Tilly's
TLYS
$113M
| $16K | 0.01% |
+1,714
| New | +$21.1K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
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.