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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
-7.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
347
New
121
Increased
114
Reduced
–
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$405K |
| 2 |
Cleveland-Cliffs
CLF
|
+$322K |
| 3 |
Sabre
SABR
|
+$313K |
| 4 |
Bath & Body Works
BBWI
|
+$302K |
| 5 |
Hudbay
HBM
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 2 |
Chemours
CC
|
+$93K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$91K |
| 4 |
US Foods
USFD
|
+$91K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.96% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 3.89% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
A10 Networks
ATEN
$2.31B
| – | – |
-4,670
| Closed | -$65K |
|
252
Broadcom
AVGO
$1.81T
| – | – |
-1,060
| Closed | -$67K |
|
253
Build-A-Bear
BBW
$447M
| – | – |
-4,900
| Closed | -$90K |
|
254
BJs Wholesale Club
BJ
$12.4B
| – | – |
-339
| Closed | -$23K |
|
255
Buckle
BKE
$2.32B
| – | – |
-569
| Closed | -$19K |
|
256
Box
BOX
$4.37B
| – | – |
-2,330
| Closed | -$68K |
|
|
BZUN
257
Baozun
BZUN
$168M
| – | – |
-7,929
| Closed | -$68K |
|
258
CarGurus
CARG
$3.26B
| – | – |
-1,606
| Closed | -$68K |
|
|
259
Chemours
CC
$2.56B
| – | – |
-2,960
| Closed | -$93K |
|
260
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-24,025
| Closed | -$83K |
|
261
Cinemark Holdings
CNK
$4.07B
| – | – |
-1,307
| Closed | -$23K |
|
262
Concentrix
CNXC
$1.55B
| – | – |
-343
| Closed | -$57K |
|
|
COOP
263
DELISTED
Mr. Cooper
COOP
| – | – |
-1,425
| Closed | -$65K |
|
264
Capri Holdings
CPRI
$1.89B
| – | – |
-425
| Closed | -$22K |
|
265
Comstock Resources
CRK
$3.64B
| – | – |
-5,184
| Closed | -$68K |
|
266
Customers Bancorp
CUBI
$2.68B
| – | – |
-396
| Closed | -$21K |
|
267
CoreCivic
CXW
$3.04B
| – | – |
-6,741
| Closed | -$75K |
|
268
Darling Ingredients
DAR
$9.31B
| – | – |
-834
| Closed | -$67K |
|
269
Dillards
DDS
$9.22B
| – | – |
-246
| Closed | -$66K |
|
270
Duluth Holdings
DLTH
$163M
| – | – |
-7,033
| Closed | -$86K |
|
271
Dole
DOLE
$1.36B
| – | – |
-1,335
| Closed | -$17K |
|
272
eGain
EGAN
$192M
| – | – |
-5,759
| Closed | -$67K |
|
273
Vaalco Energy
EGY
$538M
| – | – |
-10,016
| Closed | -$65K |
|
274
Enova International
ENVA
$6.21B
| – | – |
-551
| Closed | -$21K |
|
275
EQT Corp
EQT
$32.2B
| – | – |
-741
| Closed | -$25K |
|
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Counterpoint Mutual Funds's Q2 2022 Portfolio in Review
As of Q2 2022, Counterpoint Mutual Funds held 347 positions worth $147M, up 14% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Counterpoint Mutual Funds deployed $28.3M of net new capital in Q2 2022, opening 121 new positions and adding to 114 existing holdings. Its largest new stake was Tupperware Brands Corporation: 36,245 shares worth $230K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.02M sold.
- Counterpoint Mutual Funds's largest Q2 2022 buy was Tupperware Brands Corporation: 36,245 shares worth $230K.
- Counterpoint Mutual Funds added most to Brinker International in Q2 2022, an estimated $274K increase.
- Counterpoint Mutual Funds fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $1.02M.
- Counterpoint Mutual Funds's ten largest holdings make up 77% of its $147M portfolio in Q2 2022.
- Counterpoint Mutual Funds opened 121 new positions and closed 108 in Q2 2022.
- Counterpoint Mutual Funds's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.