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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
Cap. Flow
+$28.3M
Cap. Flow %
19.18%
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
CLF icon
Cleveland-Cliffs
CLF
+$322K
3
SABR icon
Sabre
SABR
+$313K
4
BBWI icon
Bath & Body Works
BBWI
+$302K
5
HBM icon
Hudbay
HBM
+$302K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
2
CC icon
Chemours
CC
+$93K
3
CHS
Chicos FAS, Inc.
CHS
+$91K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K
5
USFD icon
US Foods
USFD
+$91K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.73%
2 Consumer Discretionary 5.96%
3 Industrials 5.46%
4 Technology 3.89%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
276
EXL Service
EXLS
$5.5B
– –
-2,440
Closed -$70K
FBP icon
277
First Bancorp
FBP
$4.29B
– –
-5,034
Closed -$66K
FICO icon
278
Fair Isaac
FICO
$21.3B
– –
-143
Closed -$67K
TDAY
279
USA Today Co
TDAY
$966M
– –
-4,352
Closed -$20K
GCO icon
280
Genesco
GCO
$371M
– –
-987
Closed -$63K
GDEN
281
DELISTED
Golden Entertainment
GDEN
– –
-400
Closed -$23K
GEL icon
282
Genesis Energy
GEL
$1.87B
– –
-1,593
Closed -$19K
GMS
283
DELISTED
GMS Inc
GMS
– –
-1,748
Closed -$87K
GNK icon
284
Genco Shipping & Trading
GNK
$1.23B
– –
-3,744
Closed -$88K
GSL icon
285
Global Ship Lease
GSL
$1.64B
– –
-2,977
Closed -$85K
GT icon
286
Goodyear
GT
$1.51B
– –
-1,664
Closed -$24K
GTN icon
287
Gray Television
GTN
$492M
– –
-3,002
Closed -$66K
HTZ icon
288
Hertz
HTZ
$688M
– –
-1,078
Closed -$24K
HZO icon
289
MarineMax
HZO
$1.16B
– –
-2,053
Closed -$83K
IBKR icon
290
Interactive Brokers
IBKR
$40.2B
– –
-1,376
Closed -$23K
IBN icon
291
ICICI Bank
IBN
$102B
– –
-1,199
Closed -$23K
BRSL
292
Brightstar Lottery PLC
BRSL
$1.93B
– –
-891
Closed -$22K
IHRT icon
293
iHeartMedia
IHRT
$407M
– –
-4,590
Closed -$87K
III icon
294
Information Services Group
III
$260M
– –
-12,581
Closed -$86K
IMXI icon
295
International Money Express
IMXI
$417M
– –
-3,132
Closed -$65K
INSE icon
296
Inspired Entertainment
INSE
$132M
– –
-6,772
Closed -$83K
IT icon
297
Gartner
IT
$12.4B
– –
-224
Closed -$67K
KEYS icon
298
Keysight
KEYS
$53.3B
– –
-416
Closed -$66K
KNSL icon
299
Kinsale Capital Group
KNSL
$8.41B
– –
-292
Closed -$67K
LEN icon
300
Lennar Class A
LEN
$19.3B
– –
-834
Closed -$66K
10 11
12
13 14

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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 Miscellaneous at 76% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.