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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%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$432M
Cap. Flow
+$385M
Cap. Flow %
34.11%
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
Credo Technology Group
CRDO
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.55%
2 Technology 3.38%
3 Industrials 2.76%
4 Financials 2.65%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
251
EQT Corp
EQT
$33.2B
$326K 0.03%
+5,585
New +$301K
ALGN icon
252
Align Technology
ALGN
$10.4B
$325K 0.03%
1,717
-317
-16% -$56K
SNV
253
DELISTED
Synovus
SNV
$322K 0.03%
+6,221
New +$286K
HTZ icon
254
Hertz
HTZ
$688M
$322K 0.03%
47,102
-173,617
-79% -$1.08M
AWI icon
255
Armstrong World Industries
AWI
$6.77B
$321K 0.03%
1,975
-3,554
-64% -$528K
ANET icon
256
Arista Networks
ANET
$243B
$321K 0.03%
+3,135
New +$271K
LEG
257
DELISTED
Leggett & Platt
LEG
$321K 0.03%
35,948
-219,051
-86% -$1.89M
CRM icon
258
Salesforce
CRM
$210B
$320K 0.03%
+1,172
New +$313K
TRMK icon
259
Trustmark
TRMK
$2.76B
$319K 0.03%
+8,752
New +$300K
CRUS icon
260
Cirrus Logic
CRUS
$6.12B
$318K 0.03%
+3,053
New +$299K
BLMN icon
261
Bloomin' Brands
BLMN
$686M
$318K 0.03%
36,879
-14,517
-28% -$117K
WCC
262
WESCO International
WCC
$16.3B
$317K 0.03%
+1,714
New +$283K
CRSR icon
263
Corsair Gaming
CRSR
$1.45B
$317K 0.03%
+33,602
New +$271K
GIL icon
264
Gildan
GIL
$8.5B
$317K 0.03%
+6,432
New +$295K
CC icon
265
Chemours
CC
$2.21B
$316K 0.03%
+27,583
New +$311K
OLN icon
266
Olin
OLN
$1.95B
$315K 0.03%
+15,704
New +$326K
ONTO icon
267
Onto Innovation
ONTO
$12B
$315K 0.03%
+3,123
New +$334K
PII icon
268
Polaris
PII
$3.29B
$315K 0.03%
+7,751
New +$292K
GNTX icon
269
Gentex
GNTX
$4.72B
$315K 0.03%
+14,305
New +$313K
CE icon
270
Celanese
CE
$5.18B
$315K 0.03%
+5,685
New +$283K
SONO icon
271
Sonos
SONO
$1.85B
$315K 0.03%
+29,097
New +$283K
CIM
272
Chimera Investment
CIM
$909M
$314K 0.03%
+22,671
New +$290K
TFX icon
273
Teleflex
TFX
$5.47B
$314K 0.03%
+2,656
New +$335K
FHN icon
274
First Horizon
FHN
$11.6B
$313K 0.03%
+14,786
New +$282K
THC icon
275
Tenet Healthcare
THC
$21B
$312K 0.03%
1,773
-4,241
-71% -$638K
9 10
11
12 13

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QFA
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DPW
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
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Counterpoint Mutual Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Counterpoint Mutual Funds held 458 positions worth $1.13B, up 62% from $698M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Counterpoint Mutual Funds deployed $385M of net new capital in Q2 2025, opening 179 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Credo Technology Group, an estimated $2.55M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2025 buy was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $291M increase.
  • Counterpoint Mutual Funds's biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $2.55M.
  • Counterpoint Mutual Funds fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2025.
  • Counterpoint Mutual Funds opened 179 new positions and closed 159 in Q2 2025.
  • Counterpoint Mutual Funds's portfolio value rose 62% quarter-over-quarter to $1.13B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.