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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $106M | 81.63% |
+1,007,586
| New | +$106M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.54M | 7.36% |
+78,126
| New | +$9.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.02M | 0.79% |
2,270
| – | – |
|
|
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $102K | 0.08% |
+5,590
| New | +$99K |
|
5
Avis
CAR
$5.63B
| $99K | 0.08% |
+377
| New | +$75.8K |
|
6
Flex
FLEX
$43.4B
| $96K | 0.07% |
6,886
+4,845
| +237% | +$61.9K |
|
7
JetBlue
JBLU
$1.96B
| $94K | 0.07% |
+6,307
| New | +$91.3K |
|
8
Chemours
CC
$2.59B
| $93K | 0.07% |
+2,960
| New | +$92.6K |
|
|
GES
9
DELISTED
Guess Inc
GES
| $93K | 0.07% |
+4,236
| New | +$91.8K |
|
10
Titan International
TWI
$516M
| $93K | 0.07% |
+6,323
| New | +$73.9K |
|
11
Red Rock Resorts
RRR
$3.74B
| $92K | 0.07% |
+1,894
| New | +$90.3K |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $92K | 0.07% |
+23,394
| New | +$82.7K |
|
13
Vitamin Cottage Natural Grocers
NGVC
$691M
| $91K | 0.07% |
+4,640
| New | +$76.9K |
|
14
TTM Technologies
TTMI
$13.6B
| $91K | 0.07% |
6,172
+4,340
| +237% | +$59.5K |
|
15
US Foods
USFD
$21.4B
| $91K | 0.07% |
+2,408
| New | +$87.8K |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $91K | 0.07% |
+18,938
| New | +$88.6K |
|
17
Axcelis
ACLS
$4.12B
| $90K | 0.07% |
+1,188
| New | +$81.2K |
|
18
Build-A-Bear
BBW
$423M
| $90K | 0.07% |
+4,900
| New | +$92.6K |
|
19
Jabil
JBL
$32.8B
| $90K | 0.07% |
1,462
+1,027
| +236% | +$63.3K |
|
20
LPL Financial
LPLA
$26.3B
| $90K | 0.07% |
+495
| New | +$86.2K |
|
21
Navios Maritime Partners
NMM
$2.25B
| $90K | 0.07% |
+2,568
| New | +$77.5K |
|
22
Quad
QUAD
$430M
| $90K | 0.07% |
12,972
+5,861
| +82% | +$30.7K |
|
23
Titan Machinery
TITN
$466M
| $90K | 0.07% |
+3,170
| New | +$96.1K |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $90K | 0.07% |
+3,048
| New | +$92.6K |
|
25
AdvanSix
ASIX
$567M
| $89K | 0.07% |
+1,748
| New | +$77.9K |
|
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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.