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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
+6.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
+$103M
Cap. Flow %
8.11%
Top 10 Hldgs %
80.69%
Holding
493
New
194
Increased
54
Reduced
69
Closed
175

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
GNW icon
Genworth Financial
GNW
+$2.66M
3
NTNX icon
Nutanix
NTNX
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Industrials 3.04%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
251
NRG Energy
NRG
$26.2B
$356K 0.03%
2,197
-14,248
-87% -$2.22M
GFS icon
252
GlobalFoundries
GFS
$25.8B
$356K 0.03%
+9,927
New +$354K
FHN icon
253
First Horizon
FHN
$12.2B
$356K 0.03%
15,730
+944
+6% +$21K
PGY icon
254
Pagaya Technologies
PGY
$1.35B
$354K 0.03%
11,917
-28,282
-70% -$913K
NOW icon
255
ServiceNow
NOW
$120B
$352K 0.03%
+1,910
New +$357K
BPOP icon
256
Popular Inc
BPOP
$11B
$351K 0.03%
+2,766
New +$331K
ITT icon
257
ITT
ITT
$17.1B
$350K 0.03%
1,956
-635
-25% -$107K
AOSL icon
258
Alpha and Omega Semiconductor
AOSL
$829M
$349K 0.03%
+12,494
New +$347K
NMRK icon
259
Newmark Group
NMRK
$2.64B
$349K 0.03%
+18,727
New +$304K
FELE icon
260
Franklin Electric
FELE
$4.66B
$349K 0.03%
3,667
-271
-7% -$25.6K
CALY
261
Callaway Golf Company
CALY
$3.28B
$349K 0.03%
36,710
-16,212
-31% -$151K
CNO icon
262
CNO Financial Group
CNO
$4.94B
$349K 0.03%
8,816
-10,383
-54% -$397K
OFG icon
263
OFG Bancorp
OFG
$2.21B
$349K 0.03%
+8,016
New +$352K
UNP icon
264
Union Pacific
UNP
$174B
$348K 0.03%
+1,474
New +$332K
NFG icon
265
National Fuel Gas
NFG
$7.69B
$348K 0.03%
+3,771
New +$329K
JXN icon
266
Jackson Financial
JXN
$8.4B
$347K 0.03%
3,429
-4,778
-58% -$446K
DVN icon
267
Devon Energy
DVN
$51.3B
$346K 0.03%
+9,882
New +$336K
DCH
268
Dauch Corp
DCH
$1.31B
$346K 0.03%
+57,623
New +$308K
DXC icon
269
DXC Technology
DXC
$1.91B
$343K 0.03%
+25,188
New +$358K
LFUS icon
270
Littelfuse
LFUS
$10.4B
$343K 0.03%
+1,325
New +$332K
MO icon
271
Altria Group
MO
$125B
$343K 0.03%
+5,187
New +$329K
MET icon
272
MetLife
MET
$62.4B
$343K 0.03%
4,159
-4,651
-53% -$366K
WBS icon
273
Webster Financial
WBS
$12.3B
$342K 0.03%
+5,758
New +$343K
AVNS
274
DELISTED
Avanos Medical
AVNS
$342K 0.03%
29,601
+6,052
+26% +$70.9K
MSCI icon
275
MSCI
MSCI
$42.4B
$342K 0.03%
+602
New +$340K
9 10
11
12 13

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AG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Counterpoint Mutual Funds held 493 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Counterpoint Mutual Funds deployed $103M of net new capital in Q3 2025, opening 194 new positions and adding to 54 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hallador Energy, an estimated $2.58M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2025 buy was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $45.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2025 reduction was Hallador Energy, cutting an estimated $2.58M.
  • Counterpoint Mutual Funds fully exited Mercury Insurance in Q3 2025, selling an estimated $2.69M.
  • Counterpoint Mutual Funds's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2025.
  • Counterpoint Mutual Funds opened 194 new positions and closed 175 in Q3 2025.
  • Counterpoint Mutual Funds's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.