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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
+6.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
+$103M
Cap. Flow %
8.11%
Top 10 Hldgs %
80.69%
Holding
493
New
194
Increased
54
Reduced
69
Closed
175

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
GNW icon
Genworth Financial
GNW
+$2.66M
3
NTNX icon
Nutanix
NTNX
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Industrials 3.04%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$185B
$376K 0.03%
3,035
-1,101
-27% -$121K
GL icon
227
Globe Life
GL
$14B
$373K 0.03%
2,608
-685
-21% -$92.8K
DASH icon
228
DoorDash
DASH
$84.3B
$372K 0.03%
+1,369
New +$343K
ADTN icon
229
Adtran
ADTN
$675M
$371K 0.03%
39,556
+722
+2% +$6.73K
DRS icon
230
Leonardo DRS
DRS
$12.4B
$367K 0.03%
8,088
-52,002
-87% -$2.27M
BCO icon
231
Brink's
BCO
$5.01B
$367K 0.03%
+3,140
New +$329K
LXU icon
232
LSB Industries
LXU
$824M
$366K 0.03%
+46,487
New +$377K
KMI icon
233
Kinder Morgan
KMI
$70.9B
$366K 0.03%
12,937
-52,543
-80% -$1.44M
CSTM icon
234
Constellium
CSTM
$3.76B
$366K 0.03%
+24,567
New +$351K
NFE icon
235
New Fortress Energy
NFE
$92.9M
$366K 0.03%
165,393
+37,956
+30% +$108K
GSL icon
236
Global Ship Lease
GSL
$1.56B
$365K 0.03%
11,899
-16,598
-58% -$494K
MHO icon
237
M/I Homes
MHO
$3.95B
$365K 0.03%
2,528
-228
-8% -$30.8K
NATL icon
238
NCR Atleos
NATL
$3.51B
$365K 0.03%
+9,276
New +$323K
NVT icon
239
nVent Electric
NVT
$21.6B
$364K 0.03%
+3,691
New +$321K
GFF icon
240
Griffon
GFF
$4.02B
$364K 0.03%
4,774
-810
-15% -$62.5K
CRS icon
241
Carpenter Technology
CRS
$26.4B
$363K 0.03%
+1,478
New +$378K
UDMY
242
DELISTED
Udemy
UDMY
$362K 0.03%
51,659
-6,137
-11% -$43K
LECO icon
243
Lincoln Electric
LECO
$14.1B
$361K 0.03%
1,530
-63
-4% -$14.8K
HRB icon
244
H&R Block
HRB
$5.98B
$360K 0.03%
+7,122
New +$376K
PUBM icon
245
PubMatic
PUBM
$608M
$360K 0.03%
+43,429
New +$442K
CVLT icon
246
Commault Systems
CVLT
$4.98B
$359K 0.03%
1,900
-2,282
-55% -$411K
GM icon
247
General Motors
GM
$80.9B
$358K 0.03%
5,871
-439
-7% -$24.5K
XYL icon
248
Xylem
XYL
$28.5B
$357K 0.03%
+2,418
New +$335K
IT icon
249
Gartner
IT
$11.1B
$356K 0.03%
+1,355
New +$395K
ATKR icon
250
Atkore
ATKR
$2.41B
$356K 0.03%
+5,672
New +$370K
8 9
10
11 12

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AG
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GA
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BCM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Counterpoint Mutual Funds held 493 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Counterpoint Mutual Funds deployed $103M of net new capital in Q3 2025, opening 194 new positions and adding to 54 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hallador Energy, an estimated $2.58M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2025 buy was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $45.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2025 reduction was Hallador Energy, cutting an estimated $2.58M.
  • Counterpoint Mutual Funds fully exited Mercury Insurance in Q3 2025, selling an estimated $2.69M.
  • Counterpoint Mutual Funds's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2025.
  • Counterpoint Mutual Funds opened 194 new positions and closed 175 in Q3 2025.
  • Counterpoint Mutual Funds's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.