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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 | |
|---|---|---|---|---|---|---|
|
P
101
Everpure Inc
P
$24.8B
| $128K | 0.09% |
4,966
+3,118
| +169% | +$86.3K |
|
102
Thryv Holdings
THRY
$169M
| $128K | 0.09% |
+5,708
| New | +$146K |
|
103
Taylor Morrison
TMHC
$6.67B
| $128K | 0.09% |
5,483
+2,530
| +86% | +$67K |
|
|
GOLD
104
Gold.com Inc
GOLD
$1.14B
| $127K | 0.09% |
3,940
+1,686
| +75% | +$60.5K |
|
105
Arlo Technologies
ARLO
$1.4B
| $127K | 0.09% |
+20,243
| New | +$148K |
|
|
OPLN
106
Openlane
OPLN
$4.17B
| $127K | 0.09% |
8,599
+4,910
| +133% | +$77K |
|
107
Rambus
RMBS
$10.4B
| $127K | 0.09% |
5,925
+3,887
| +191% | +$96.1K |
|
|
SCHW
108
Charles Schwab
SCHW
$177B
| $127K | 0.09% |
+2,012
| New | +$139K |
|
109
Tapestry
TPR
$28.8B
| $127K | 0.09% |
+4,156
| New | +$136K |
|
110
Voya Financial
VOYA
$8.94B
| $127K | 0.09% |
+2,126
| New | +$137K |
|
111
Vistra
VST
$55.1B
| $127K | 0.09% |
+5,539
| New | +$137K |
|
|
EDR
112
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $127K | 0.09% |
6,187
+3,139
| +103% | +$71.2K |
|
113
Atkore
ATKR
$2.59B
| $126K | 0.09% |
1,512
+851
| +129% | +$84.6K |
|
114
BGC Group
BGC
$5.58B
| $126K | 0.09% |
+37,493
| New | +$131K |
|
115
Pathward Financial
CASH
$1.81B
| $126K | 0.09% |
+3,261
| New | +$139K |
|
116
Jackson Financial
JXN
$8.32B
| $126K | 0.09% |
4,699
+2,708
| +136% | +$98.7K |
|
117
Kroger
KR
$34.8B
| $126K | 0.09% |
+2,657
| New | +$142K |
|
118
PG&E
PCG
$47.8B
| $126K | 0.09% |
+12,656
| New | +$149K |
|
|
SNV
119
DELISTED
Synovus
SNV
| $126K | 0.09% |
+3,489
| New | +$144K |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $126K | 0.09% |
+4,304
| New | +$154K |
|
|
SPTN
121
DELISTED
SpartanNash
SPTN
| $126K | 0.09% |
+4,178
| New | +$138K |
|
122
Warner Bros
WBD
$64.6B
| $126K | 0.09% |
9,353
+8,584
| +1,116% | +$159K |
|
|
DCH
123
Dauch Corp
DCH
$1.3B
| $125K | 0.08% |
16,548
+5,250
| +46% | +$39.5K |
|
|
EB
124
DELISTED
Eventbrite
EB
| $125K | 0.08% |
+12,168
| New | +$145K |
|
125
Ezcorp Inc
EZPW
$1.82B
| $125K | 0.08% |
16,700
+5,787
| +53% | +$42.1K |
|
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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.