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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
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$91K
4
USFD icon
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
LPLA icon
301
LPL Financial
LPLA
$26.5B
– –
-495
Closed -$90K
LRN icon
302
Stride
LRN
$3.83B
– –
-625
Closed -$23K
MCFT icon
303
MasterCraft Boat Holdings
MCFT
$602M
– –
-2,687
Closed -$66K
NEXA icon
304
Nexa Resources
NEXA
$1.71B
– –
-9,366
Closed -$87K
NGVC icon
305
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-4,640
Closed -$91K
NUS icon
306
Nu Skin
NUS
$250M
– –
-428
Closed -$20K
ON icon
307
ON Semiconductor
ON
$34.7B
– –
-1,025
Closed -$64K
PANL icon
308
Pangaea Logistics
PANL
$488M
– –
-11,879
Closed -$66K
PLNT icon
309
Planet Fitness
PLNT
$4.29B
– –
-265
Closed -$22K
QUAD icon
310
Quad
QUAD
$438M
– –
-12,972
Closed -$90K
REZI icon
311
Resideo Technologies
REZI
$5.34B
– –
-3,547
Closed -$85K
RIG icon
312
Transocean
RIG
$5.84B
– –
-14,250
Closed -$65K
RLGT icon
313
Radiant Logistics
RLGT
$415M
– –
-3,168
Closed -$20K
SB icon
314
Safe Bulkers
SB
$766M
– –
-13,980
Closed -$67K
SBGI icon
315
Sinclair Inc
SBGI
$974M
– –
-3,175
Closed -$89K
SHOE
316
Shoe Station Group
SHOE
$410M
– –
-705
Closed -$21K
SIMO icon
317
Silicon Motion
SIMO
$8.29B
– –
-288
Closed -$19K
SKY icon
318
Champion Homes
SKY
$4.52B
– –
-1,486
Closed -$82K
SLVM icon
319
Sylvamo
SLVM
$1.5B
– –
-2,569
Closed -$85K
SNX icon
320
TD Synnex
SNX
$19.6B
– –
-643
Closed -$66K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,270
Closed -$1.02M
SSP icon
322
E.W. Scripps
SSP
$271M
– –
-4,049
Closed -$84K
STX icon
323
Seagate
STX
$185B
– –
-916
Closed -$82K
TBBK icon
324
The Bancorp
TBBK
$2.81B
– –
-808
Closed -$23K
TH icon
325
Target Hospitality
TH
$1.6B
– –
-11,293
Closed -$68K
10 11 12
13
14

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.