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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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102M 69.36%
1,007,586
– –
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.32M 6.33%
78,126
– –
PLAB icon
3
Photronics
PLAB
$1.79B
$270K 0.18%
13,868
+10,184
+276% +$178K
PFGC icon
4
Performance Food Group
PFGC
$17.5B
$251K 0.17%
5,465
+3,733
+216% +$172K
ARKO icon
5
ARKO Corp
ARKO
$890M
$249K 0.17%
+30,480
New +$265K
CAL icon
6
Caleres
CAL
$396M
$248K 0.17%
9,461
+8,364
+762% +$207K
DBX icon
7
Dropbox
DBX
$6.81B
$248K 0.17%
+11,812
New +$256K
CSV icon
8
Carriage Services
CSV
$618M
$247K 0.17%
+6,228
New +$269K
EVC icon
9
Entravision Communication
EVC
$983M
$246K 0.17%
53,933
+50,649
+1,542% +$260K
CPA icon
10
Copa Holdings
CPA
$5.56B
$242K 0.16%
+3,825
New +$270K
EVRI
11
DELISTED
Everi Holdings
EVRI
$242K 0.16%
14,841
+10,711
+259% +$188K
ESNT icon
12
Essent Group
ESNT
$6.06B
$240K 0.16%
+6,160
New +$251K
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$240K 0.16%
24,414
+18,848
+339% +$222K
PHM icon
14
Pultegroup
PHM
$24.5B
$240K 0.16%
6,046
+4,520
+296% +$190K
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$239K 0.16%
33,683
+31,308
+1,318% +$260K
NMIH icon
16
NMI Holdings
NMIH
$3.25B
$239K 0.16%
14,375
+11,252
+360% +$204K
UNFI icon
17
United Natural Foods
UNFI
$3.01B
$238K 0.16%
6,052
+3,971
+191% +$167K
YELP icon
18
Yelp
YELP
$1.38B
$238K 0.16%
8,556
+6,641
+347% +$206K
CNDT icon
19
Conduent
CNDT
$230M
$237K 0.16%
+54,800
New +$275K
STC icon
20
Stewart Information Services
STC
$2.05B
$237K 0.16%
4,763
+4,457
+1,457% +$239K
ADEA icon
21
Adeia
ADEA
$2.86B
$236K 0.16%
61,886
+42,676
+222% +$179K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$236K 0.16%
+6,637
New +$259K
NWSA icon
23
News Corp Class A
NWSA
$14.5B
$236K 0.16%
15,138
+14,168
+1,461% +$260K
ANDE icon
24
Andersons Inc
ANDE
$2.65B
$234K 0.16%
+7,096
New +$302K
CLS icon
25
Celestica
CLS
$35.1B
$234K 0.16%
24,118
+16,850
+232% +$181K
1
2 3 4 5

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GA
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BCM
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WA
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EPAM
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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.