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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
251
Ardagh Metal Packaging
AMBP
$2.96B
$286K 0.04%
+95,027
New +$342K
CMC icon
252
Commercial Metals
CMC
$7.53B
$286K 0.04%
+5,765
New +$325K
GAP
253
The Gap Inc
GAP
$7.3B
$284K 0.04%
12,014
-7,746
-39% -$177K
WSM icon
254
Williams-Sonoma
WSM
$27.5B
$282K 0.04%
+1,522
New +$242K
BILL icon
255
BILL Holdings
BILL
$4.72B
$282K 0.04%
+3,327
New +$248K
MKSI icon
256
MKS Inc
MKSI
$17.4B
$281K 0.04%
+2,691
New +$290K
ANF icon
257
Abercrombie & Fitch
ANF
$4.55B
$281K 0.04%
1,877
+391
+26% +$57.1K
CRDO icon
258
Credo Technology Group
CRDO
$33.1B
$280K 0.03%
4,165
-3,676
-47% -$183K
CMG icon
259
Chipotle Mexican Grill
CMG
$43.9B
$279K 0.03%
+4,624
New +$279K
MNDY icon
260
monday.com
MNDY
$3.82B
$279K 0.03%
1,184
-566
-32% -$157K
HLMN icon
261
Hillman Solutions
HLMN
$1.57B
$278K 0.03%
+28,573
New +$306K
LEVI icon
262
Levi Strauss
LEVI
$9.49B
$278K 0.03%
+16,063
New +$284K
FN icon
263
Fabrinet
FN
$14.9B
$277K 0.03%
1,261
+289
+30% +$69.7K
SHW icon
264
Sherwin-Williams
SHW
$83.5B
$277K 0.03%
+815
New +$304K
IOT icon
265
Samsara
IOT
$22.6B
$275K 0.03%
+6,304
New +$310K
STE icon
266
Steris
STE
$22.9B
$275K 0.03%
+1,339
New +$294K
ONON icon
267
On Holding
ONON
$12.6B
$271K 0.03%
+4,941
New +$262K
DECK icon
268
Deckers Outdoor
DECK
$14.1B
$270K 0.03%
+1,329
New +$240K
CVNA icon
269
Carvana
CVNA
$47.5B
$270K 0.03%
+6,635
New +$298K
CIEN icon
270
Ciena
CIEN
$46.8B
$269K 0.03%
+3,173
New +$228K
ANET icon
271
Arista Networks
ANET
$199B
$267K 0.03%
+2,419
New +$249K
TRUP icon
272
Trupanion
TRUP
$1.13B
$263K 0.03%
+5,455
New +$280K
LUMN icon
273
Lumen
LUMN
$6.43B
$257K 0.03%
48,408
+5,317
+12% +$36.7K
SEM
274
DELISTED
Select Medical
SEM
$214K 0.03%
+11,376
New +$219K
AAPL icon
275
Apple
AAPL
$4.97T
– –
-3,328
Closed -$775K
9 10
11
12 13

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AG
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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
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.