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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
LPLA icon
301
LPL Financial
LPLA
$26.9B
– –
-495
Closed -$90K
LRN icon
302
Stride
LRN
$3.47B
– –
-625
Closed -$23K
MCFT icon
303
MasterCraft Boat Holdings
MCFT
$477M
– –
-2,687
Closed -$66K
NEXA icon
304
Nexa Resources
NEXA
$1.67B
– –
-9,366
Closed -$87K
NGVC icon
305
Vitamin Cottage Natural Grocers
NGVC
$665M
– –
-4,640
Closed -$91K
NUS icon
306
Nu Skin
NUS
$231M
– –
-428
Closed -$20K
ON icon
307
ON Semiconductor
ON
$28.5B
– –
-1,025
Closed -$64K
PANL icon
308
Pangaea Logistics
PANL
$549M
– –
-11,879
Closed -$66K
PLNT icon
309
Planet Fitness
PLNT
$3.84B
– –
-265
Closed -$22K
QUAD icon
310
Quad
QUAD
$492M
– –
-12,972
Closed -$90K
REZI icon
311
Resideo Technologies
REZI
$2.84B
– –
-3,547
Closed -$85K
RIG icon
312
Transocean
RIG
$6.63B
– –
-14,250
Closed -$65K
RLGT icon
313
Radiant Logistics
RLGT
$459M
– –
-3,168
Closed -$20K
SB icon
314
Safe Bulkers
SB
$877M
– –
-13,980
Closed -$67K
SBGI icon
315
Sinclair Inc
SBGI
$1.02B
– –
-3,175
Closed -$89K
SHOE
316
Shoe Station Group
SHOE
$361M
– –
-705
Closed -$21K
SIMO icon
317
Silicon Motion
SIMO
$8.11B
– –
-288
Closed -$19K
SKY icon
318
Champion Homes
SKY
$4.59B
– –
-1,486
Closed -$82K
SLVM icon
319
Sylvamo
SLVM
$1.39B
– –
-2,569
Closed -$85K
SNX icon
320
TD Synnex
SNX
$21B
– –
-643
Closed -$66K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,270
Closed -$1.02M
SSP icon
322
E.W. Scripps
SSP
$297M
– –
-4,049
Closed -$84K
STX icon
323
Seagate
STX
$176B
– –
-916
Closed -$82K
TBBK icon
324
The Bancorp
TBBK
$2.04B
– –
-808
Closed -$23K
TH icon
325
Target Hospitality
TH
$1.84B
– –
-11,293
Closed -$68K
10 11 12
13
14

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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.