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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
FTI icon
251
TechnipFMC
FTI
$28.8B
– –
-26,032
Closed -$654K
GDDY icon
252
GoDaddy
GDDY
$13.5B
– –
-3,243
Closed -$385K
GMS
253
DELISTED
GMS Inc
GMS
– –
-2,796
Closed -$272K
GTLB icon
254
GitLab
GTLB
$5.77B
– –
-4,305
Closed -$251K
HIMS icon
255
Hims & Hers Health
HIMS
$6.59B
– –
-18,397
Closed -$285K
HLF icon
256
Herbalife
HLF
$1.29B
– –
-27,219
Closed -$274K
HLMN icon
257
Hillman Solutions
HLMN
$1.6B
– –
-13,146
Closed -$140K
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
– –
-50,936
Closed -$315K
INFA
259
DELISTED
Informatica
INFA
– –
-7,536
Closed -$264K
IRDM icon
260
Iridium Communications
IRDM
$4.8B
– –
-10,698
Closed -$280K
KD icon
261
Kyndryl
KD
$2.94B
– –
-25,234
Closed -$549K
KLG
262
DELISTED
WK Kellogg Co
KLG
– –
-14,589
Closed -$274K
KRO icon
263
KRONOS Worldwide
KRO
$719M
– –
-11,330
Closed -$134K
LESL icon
264
Leslie's
LESL
$9.83M
– –
-1,019
Closed -$132K
LZ icon
265
LegalZoom.com
LZ
$1.41B
– –
-10,110
Closed -$135K
MEI icon
266
Methode Electronics
MEI
$516M
– –
-14,436
Closed -$176K
MFA
267
MFA Financial
MFA
$937M
– –
-11,222
Closed -$128K
MNDY icon
268
monday.com
MNDY
$3.71B
– –
-1,265
Closed -$286K
MPLX icon
269
MPLX
MPLX
$60.4B
– –
-9,575
Closed -$398K
MXL icon
270
MaxLinear
MXL
$5.36B
– –
-15,755
Closed -$294K
MYE icon
271
Myers Industries
MYE
$1.26B
– –
-11,568
Closed -$268K
NSSC icon
272
Napco Security Technologies
NSSC
$1.33B
– –
-6,718
Closed -$270K
NTNX icon
273
Nutanix
NTNX
$16B
– –
-10,820
Closed -$668K
OEC icon
274
Orion
OEC
$403M
– –
-11,512
Closed -$271K
OMCL icon
275
Omnicell
OMCL
$1.94B
– –
-10,278
Closed -$300K
9 10
11
12 13

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.