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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $666M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
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

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

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
ELVT
Elevate Credit, Inc.
ELVT
+$22K
4
GLNG icon
Golar LNG
GLNG
+$22K
5
HCC icon
Warrior Met Coal
HCC
+$22K

Sector Composition

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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$78.7M 73.33%
1,911,578
-43,969
-2% -$1.81M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.5M 11.62%
143,382
+91,828
+178% +$7.97M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.49B
$6M 5.59%
96,161
+4,139
+4% +$258K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.05M 4.71%
46,549
+5,074
+12% +$550K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 1%
2,270
+5
+0.2% +$2.29K
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$43K 0.04%
+3,436
New +$33.2K
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.4B
$34K 0.03%
+1,907
New +$30.8K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$32K 0.03%
+2,157
New +$29.1K
EXTR icon
9
Extreme Networks
EXTR
$3.97B
$31K 0.03%
+1,944
New +$23.8K
JBL icon
10
Jabil
JBL
$31.5B
$31K 0.03%
+435
New +$27.5K
LAUR icon
11
Laureate Education
LAUR
$5.1B
$31K 0.03%
+2,539
New +$33.3K
LITE icon
12
Lumentum
LITE
$57B
$31K 0.03%
297
+55
+23% +$5.01K
TENB icon
13
Tenable Holdings
TENB
$4.4B
$31K 0.03%
+563
New +$29.1K
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
$31K 0.03%
+3,949
New +$27.2K
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$31K 0.03%
666
+161
+32% +$6.88K
CPA icon
16
Copa Holdings
CPA
$5.67B
$30K 0.03%
+364
New +$28.5K
CRUS icon
17
Cirrus Logic
CRUS
$6.96B
$30K 0.03%
327
+81
+33% +$6.73K
DOYU
18
DouYu International Holdings
DOYU
$140M
$30K 0.03%
+1,146
New +$35K
FCFS icon
19
FirstCash
FCFS
$9.36B
$30K 0.03%
+407
New +$31.3K
NRG icon
20
NRG Energy
NRG
$27.2B
$30K 0.03%
+704
New +$27.6K
ACM icon
21
Aecom
ACM
$8.78B
$29K 0.03%
+371
New +$26K
JWN
22
DELISTED
Nordstrom
JWN
$29K 0.03%
+1,278
New +$33.9K
VIAV icon
23
Viavi Solutions
VIAV
$9.41B
$29K 0.03%
+1,669
New +$26.5K
CASA
24
DELISTED
Casa Systems, Inc. Common Stock
CASA
$29K 0.03%
+5,053
New +$29.2K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.03%
+346
New +$25.8K
1
2 3 4 5

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PFA
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CWP
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MIA
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TAP
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IACCIA
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CAM
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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.