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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
TIPT icon
326
Tiptree Inc
TIPT
$678M
– –
-1,646
Closed -$21K
TLYS icon
327
Tilly's
TLYS
$117M
– –
-1,714
Closed -$16K
USFD icon
328
US Foods
USFD
$21.9B
– –
-2,408
Closed -$91K
VIPS icon
329
Vipshop
VIPS
$7.08B
– –
-7,198
Closed -$65K
VIST icon
330
Vista Energy
VIST
$7.42B
– –
-2,339
Closed -$21K
VRRM icon
331
Verra Mobility
VRRM
$636M
– –
-5,486
Closed -$89K
VYX icon
332
NCR Voyix
VYX
$1.13B
– –
-932
Closed -$23K
WFRD icon
333
Weatherford International
WFRD
$6.16B
– –
-593
Closed -$20K
XPO icon
334
XPO
XPO
$24.4B
– –
-547
Closed -$24K
CPAY icon
335
Corpay
CPAY
$24.8B
– –
-89
Closed -$22K
CNSL
336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,176
Closed -$25K
HA
337
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,319
Closed -$26K
CONN
338
DELISTED
Conn's Inc.
CONN
– –
-1,118
Closed -$17K
CURO
339
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,678
Closed -$22K
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,938
Closed -$91K
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,888
Closed -$19K
STON
342
DELISTED
StoneMor Inc.
STON
– –
-22,359
Closed -$58K
TGA
343
DELISTED
Transglobe Energy Corp
TGA
– –
-4,810
Closed -$18K
EGLE
344
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,009
Closed -$69K
YELL
345
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,161
Closed -$78K
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
– –
-230
Closed -$19K
MTL
347
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
22,935
– –
10 11 12 13
14

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AG
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GA
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BCM
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WA
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LPAM
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CT
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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.