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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
NTAP icon
251
NetApp
NTAP
$34B
$229K 0.04%
1,854
-4,872
-72% -$608K
LNW
252
DELISTED
Light & Wonder
LNW
$229K 0.04%
+2,522
New +$264K
BURL icon
253
Burlington
BURL
$23.4B
$228K 0.04%
+865
New +$224K
ONTO icon
254
Onto Innovation
ONTO
$10.9B
$227K 0.04%
1,092
+168
+18% +$33.9K
KLAC icon
255
KLA
KLAC
$222B
$225K 0.04%
+2,910
New +$228K
PACK icon
256
Ranpak Holdings
PACK
$500M
$225K 0.04%
+34,411
New +$237K
REX icon
257
REX American Resources
REX
$1.39B
$224K 0.04%
+9,666
New +$220K
CGNT icon
258
Cognyte Software
CGNT
$655M
$223K 0.04%
32,873
+3,415
+12% +$24.9K
KD icon
259
Kyndryl
KD
$3.09B
$223K 0.04%
+9,711
New +$237K
LNTH icon
260
Lantheus
LNTH
$6.51B
$223K 0.04%
+2,032
New +$211K
ALV icon
261
Autoliv
ALV
$9.14B
$223K 0.04%
2,387
-1,175
-33% -$117K
USFD icon
262
US Foods
USFD
$22.5B
$221K 0.04%
+3,593
New +$201K
OII icon
263
Oceaneering
OII
$4.64B
$221K 0.04%
8,884
-787
-8% -$20.3K
VTOL icon
264
Bristow Group
VTOL
$1.33B
$221K 0.04%
+6,367
New +$230K
BLDR icon
265
Builders FirstSource
BLDR
$7.29B
$221K 0.04%
+1,139
New +$189K
HOOD icon
266
Robinhood
HOOD
$80.7B
$220K 0.04%
9,386
-11,209
-54% -$236K
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$219K 0.04%
1,343
-3,646
-73% -$616K
MLKN icon
268
MillerKnoll
MLKN
$1.56B
$218K 0.04%
8,803
-6,701
-43% -$186K
TTD icon
269
Trade Desk
TTD
$8.97B
$217K 0.04%
+1,977
New +$197K
SHOP icon
270
Shopify
SHOP
$168B
$215K 0.04%
+2,677
New +$185K
LRCX icon
271
Lam Research
LRCX
$316B
$214K 0.04%
+2,620
New +$228K
PAY icon
272
Paymentus
PAY
$4.62B
$213K 0.04%
+10,639
New +$223K
MGM icon
273
MGM Resorts International
MGM
$11.7B
$210K 0.04%
+5,382
New +$213K
EGY icon
274
Vaalco Energy
EGY
$562M
$210K 0.04%
36,536
+7,201
+25% +$45.4K
BRSP
275
BrightSpire Capital
BRSP
$634M
$209K 0.04%
+37,275
New +$219K
9 10
11
12 13

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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.