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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 | |
|---|---|---|---|---|---|---|
126
FerroAtlántica
GSM
$619M
| $125K | 0.08% |
21,016
+12,470
| +146% | +$87.5K |
|
127
Kelly Services Class A
KELYA
$536M
| $125K | 0.08% |
+6,317
| New | +$124K |
|
128
Manitowoc
MTW
$524M
| $125K | 0.08% |
+11,889
| New | +$149K |
|
129
Oxford Industries
OXM
$591M
| $125K | 0.08% |
+1,409
| New | +$126K |
|
130
Suburban Propane Partners
SPH
$1.22B
| $125K | 0.08% |
+8,212
| New | +$136K |
|
|
VRTV
131
DELISTED
VERITIV CORPORATION
VRTV
| $125K | 0.08% |
1,156
+672
| +139% | +$91.5K |
|
132
Ameriprise Financial
AMP
$47.4B
| $124K | 0.08% |
+523
| New | +$140K |
|
133
Donnelley Financial Solutions
DFIN
$1.26B
| $124K | 0.08% |
4,239
+3,578
| +541% | +$106K |
|
134
Evercore
EVR
$13.1B
| $124K | 0.08% |
+1,328
| New | +$141K |
|
135
Lam Research
LRCX
$367B
| $124K | 0.08% |
+2,920
| New | +$139K |
|
136
Nabors Industries
NBR
$1.17B
| $124K | 0.08% |
926
+480
| +108% | +$75.1K |
|
137
Marriott Vacations Worldwide
VAC
$3.38B
| $124K | 0.08% |
+1,063
| New | +$149K |
|
138
ADT
ADT
$5.26B
| $123K | 0.08% |
20,023
+17,336
| +645% | +$121K |
|
139
Capital One
COF
$127B
| $123K | 0.08% |
+1,179
| New | +$144K |
|
140
Extreme Networks
EXTR
$3.92B
| $123K | 0.08% |
13,783
+11,957
| +655% | +$122K |
|
141
Qualcomm
QCOM
$179B
| $123K | 0.08% |
963
+538
| +127% | +$73.1K |
|
142
Vivid Seats
SEAT
$84.8M
| $123K | 0.08% |
+822
| New | +$149K |
|
|
SF
143
Stifel
SF
$12.5B
| $123K | 0.08% |
+3,282
| New | +$136K |
|
144
Super Micro Computer
SMCI
$19.2B
| $123K | 0.08% |
+30,390
| New | +$139K |
|
145
Western Digital
WDC
$172B
| $123K | 0.08% |
+3,629
| New | +$146K |
|
146
Booking.com
BKNG
$145B
| $122K | 0.08% |
+1,750
| New | +$149K |
|
|
CSGS
147
DELISTED
CSG Systems International
CSGS
| $122K | 0.08% |
+2,042
| New | +$124K |
|
148
DXC Technology
DXC
$1.69B
| $122K | 0.08% |
4,011
+1,304
| +48% | +$40.5K |
|
149
Green Plains
GPRE
$1.16B
| $122K | 0.08% |
+4,489
| New | +$140K |
|
150
GoPro
GPRO
$120M
| $122K | 0.08% |
22,149
+19,581
| +763% | +$143K |
|
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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.