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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
+1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.43M
3
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.5M
2
SUN icon
Sunoco
SUN
+$682K
3
WSM icon
Williams-Sonoma
WSM
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$1.25B
$152K 0.04%
14,701
-3,669
-20% -$47.3K
ACCO icon
227
Acco Brands
ACCO
$381M
– –
-24,083
Closed -$135K
ACGL icon
228
Arch Capital
ACGL
$36.3B
– –
-4,310
Closed -$398K
ACMR icon
229
ACM Research
ACMR
$5.53B
– –
-9,575
Closed -$279K
ACTG icon
230
Acacia Research
ACTG
$447M
– –
-25,574
Closed -$136K
AMBA icon
231
Ambarella
AMBA
$2.99B
– –
-5,458
Closed -$277K
ARHS icon
232
Arhaus
ARHS
$1.12B
– –
-18,058
Closed -$278K
ARLO icon
233
Arlo Technologies
ARLO
$1.51B
– –
-21,666
Closed -$274K
BLDR icon
234
Builders FirstSource
BLDR
$7.82B
– –
-1,202
Closed -$251K
BRSP
235
BrightSpire Capital
BRSP
$683M
– –
-16,530
Closed -$114K
CCL icon
236
Carnival Corporation Ltd
CCL
$37.1B
– –
-14,243
Closed -$233K
CHGG icon
237
Chegg
CHGG
$110M
– –
-36,441
Closed -$276K
CNC icon
238
Centene
CNC
$31.6B
– –
-5,044
Closed -$396K
CNM icon
239
Core & Main
CNM
$8.17B
– –
-4,430
Closed -$254K
COMP icon
240
Compass
COMP
$8.82B
– –
-38,184
Closed -$137K
CRWD icon
241
CrowdStrike
CRWD
$183B
– –
-6,816
Closed -$546K
DDD icon
242
3D Systems Corp
DDD
$430M
– –
-35,092
Closed -$156K
DKNG icon
243
DraftKings
DKNG
$12B
– –
-5,409
Closed -$246K
DUOL icon
244
Duolingo
DUOL
$6.19B
– –
-1,294
Closed -$285K
EME icon
245
Emcor
EME
$33B
– –
-1,863
Closed -$652K
EVER icon
246
EverQuote
EVER
$929M
– –
-36,204
Closed -$672K
EXTR icon
247
Extreme Networks
EXTR
$3.92B
– –
-22,188
Closed -$256K
FIX icon
248
Comfort Systems
FIX
$60.9B
– –
-821
Closed -$261K
FROG icon
249
JFrog
FROG
$9.84B
– –
-6,127
Closed -$271K
FTAI icon
250
FTAI Aviation
FTAI
$22B
– –
-4,364
Closed -$294K
8 9
10
11 12

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Counterpoint Mutual Funds held 305 positions worth $429M, up 5.1% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $21.1M of net new capital in Q2 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was SolarEdge: 37,830 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $48.5M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2024 buy was SolarEdge: 37,830 shares worth $956K.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $16M increase.
  • Counterpoint Mutual Funds's biggest Q2 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $48.5M.
  • Counterpoint Mutual Funds fully exited Sunoco in Q2 2024, selling an estimated $682K.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $429M portfolio in Q2 2024.
  • Counterpoint Mutual Funds opened 139 new positions and closed 79 in Q2 2024.
  • Counterpoint Mutual Funds's portfolio value rose 5.1% quarter-over-quarter to $429M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.