We are live on
!
Find out more
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
(+62%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$291M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.77M |
| 5 |
Hallador Energy
HNRG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$48.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$46.5M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.48M |
| 5 |
Credo Technology Group
CRDO
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.3B
| $326K | 0.03% |
+5,585
| New | +$301K |
|
252
Align Technology
ALGN
$12.6B
| $325K | 0.03% |
1,717
-317
| -16% | -$56K |
|
|
SNV
253
DELISTED
Synovus
SNV
| $322K | 0.03% |
+6,221
| New | +$286K |
|
254
Hertz
HTZ
$556M
| $322K | 0.03% |
47,102
-173,617
| -79% | -$1.08M |
|
255
Armstrong World Industries
AWI
$7.62B
| $321K | 0.03% |
1,975
-3,554
| -64% | -$528K |
|
256
Arista Networks
ANET
$214B
| $321K | 0.03% |
+3,135
| New | +$271K |
|
257
Leggett & Platt
LEG
$1.47B
| $321K | 0.03% |
35,948
-219,051
| -86% | -$1.89M |
|
258
Salesforce
CRM
$149B
| $320K | 0.03% |
+1,172
| New | +$313K |
|
259
Trustmark
TRMK
$2.74B
| $319K | 0.03% |
+8,752
| New | +$300K |
|
260
Cirrus Logic
CRUS
$6.87B
| $318K | 0.03% |
+3,053
| New | +$299K |
|
261
Bloomin' Brands
BLMN
$736M
| $318K | 0.03% |
36,879
-14,517
| -28% | -$117K |
|
|
WCC
262
WESCO International
WCC
$16.1B
| $317K | 0.03% |
+1,714
| New | +$283K |
|
263
Corsair Gaming
CRSR
$1.15B
| $317K | 0.03% |
+33,602
| New | +$271K |
|
264
Gildan
GIL
$9.58B
| $317K | 0.03% |
+6,432
| New | +$295K |
|
265
Chemours
CC
$2.57B
| $316K | 0.03% |
+27,583
| New | +$311K |
|
266
Olin
OLN
$2.44B
| $315K | 0.03% |
+15,704
| New | +$326K |
|
267
Onto Innovation
ONTO
$12B
| $315K | 0.03% |
+3,123
| New | +$334K |
|
268
Polaris
PII
$4.07B
| $315K | 0.03% |
+7,751
| New | +$292K |
|
269
Gentex
GNTX
$5.12B
| $315K | 0.03% |
+14,305
| New | +$313K |
|
270
Celanese
CE
$4.77B
| $315K | 0.03% |
+5,685
| New | +$283K |
|
271
Sonos
SONO
$2B
| $315K | 0.03% |
+29,097
| New | +$283K |
|
|
CIM
272
Chimera Investment
CIM
$1.06B
| $314K | 0.03% |
+22,671
| New | +$290K |
|
273
Teleflex
TFX
$5.94B
| $314K | 0.03% |
+2,656
| New | +$335K |
|
274
First Horizon
FHN
$12.3B
| $313K | 0.03% |
+14,786
| New | +$282K |
|
275
Tenet Healthcare
THC
$22.6B
| $312K | 0.03% |
1,773
-4,241
| -71% | -$638K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
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 Technology at 3.4% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.
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.