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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
+5.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$98.9M
Cap. Flow
+$83.8M
Cap. Flow %
15.89%
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$21.3M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$7.42M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
VITL icon
Vital Farms
VITL
+$1.19M
5
BILL icon
BILL Holdings
BILL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Industrials 3.47%
4 Healthcare 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
226
Progyny
PGNY
$2.46B
$248K 0.05%
+14,797
New +$355K
DUOL icon
227
Duolingo
DUOL
$6.53B
$248K 0.05%
+879
New +$180K
CLH icon
228
Clean Harbors
CLH
$17.2B
$247K 0.05%
+1,021
New +$240K
MPWR icon
229
Monolithic Power Systems
MPWR
$61.4B
$246K 0.05%
266
-243
-48% -$210K
SUN icon
230
Sunoco
SUN
$14.4B
$242K 0.05%
+4,514
New +$245K
FIP icon
231
FTAI Infrastructure
FIP
$447M
$242K 0.05%
25,872
-76,413
-75% -$710K
CRDO icon
232
Credo Technology Group
CRDO
$33.1B
$242K 0.05%
7,841
+1,277
+19% +$38.1K
CTRA
233
DELISTED
Coterra Energy
CTRA
$239K 0.05%
9,991
-21,790
-69% -$538K
QRVO icon
234
Qorvo
QRVO
$7.9B
$238K 0.05%
+2,305
New +$259K
ARLO icon
235
Arlo Technologies
ARLO
$1.58B
$238K 0.05%
+19,659
New +$260K
VMEO
236
DELISTED
Vimeo
VMEO
$237K 0.04%
+46,925
New +$213K
BBWI icon
237
Bath & Body Works
BBWI
$3.97B
$237K 0.04%
+7,419
New +$246K
OVV icon
238
Ovintiv
OVV
$17B
$237K 0.04%
+6,175
New +$267K
COOP
239
DELISTED
Mr. Cooper
COOP
$236K 0.04%
2,557
-11,237
-81% -$996K
ZUMZ icon
240
Zumiez
ZUMZ
$330M
$236K 0.04%
+11,064
New +$265K
GPOR icon
241
Gulfport Energy Corp
GPOR
$2.82B
$235K 0.04%
+1,555
New +$228K
FSS icon
242
Federal Signal
FSS
$6.82B
$235K 0.04%
+2,518
New +$230K
CART icon
243
Maplebear
CART
$10.7B
$232K 0.04%
5,702
-7,671
-57% -$269K
OLO
244
DELISTED
Olo Inc
OLO
$232K 0.04%
46,698
+6,575
+16% +$32.5K
SMTC icon
245
Semtech
SMTC
$9.65B
$231K 0.04%
+5,065
New +$186K
PGY icon
246
Pagaya Technologies
PGY
$1.35B
$231K 0.04%
21,834
+3,018
+16% +$39.6K
WEAV icon
247
Weave Communications
WEAV
$553M
$231K 0.04%
+18,014
New +$190K
F icon
248
Ford
F
$60.9B
$230K 0.04%
+21,769
New +$249K
FN icon
249
Fabrinet
FN
$14.9B
$230K 0.04%
+972
New +$225K
SNOW icon
250
Snowflake
SNOW
$98.1B
$229K 0.04%
+1,997
New +$246K
8 9
10
11 12

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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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Counterpoint Mutual Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Counterpoint Mutual Funds held 392 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Counterpoint Mutual Funds deployed $83.8M of net new capital in Q3 2024, opening 166 new positions and adding to 70 existing holdings. Its largest new stake was CP High Yield Trend ETF: 340,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $5.4M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2024 buy was CP High Yield Trend ETF: 340,000 shares worth $7.54M.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $29.6M increase.
  • Counterpoint Mutual Funds's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.4M.
  • Counterpoint Mutual Funds fully exited Vital Farms in Q3 2024, selling an estimated $1.19M.
  • Counterpoint Mutual Funds's ten largest holdings make up 77% of its $528M portfolio in Q3 2024.
  • Counterpoint Mutual Funds opened 166 new positions and closed 102 in Q3 2024.
  • Counterpoint Mutual Funds's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.