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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
+1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.43M
3
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.5M
2
SUN icon
Sunoco
SUN
+$682K
3
WSM icon
Williams-Sonoma
WSM
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
276
OraSure Technologies
OSUR
$277M
– –
-21,374
Closed -$131K
PAA icon
277
Plains All American Pipeline
PAA
$17.2B
– –
-22,876
Closed -$402K
PLTR icon
278
Palantir
PLTR
$296B
– –
-9,924
Closed -$228K
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
– –
-13,855
Closed -$134K
RNW icon
280
ReNew
RNW
$2.22B
– –
-45,906
Closed -$275K
SCCO icon
281
Southern Copper
SCCO
$140B
– –
-2,569
Closed -$254K
SG icon
282
Sweetgreen
SG
$756M
– –
-11,323
Closed -$286K
SHAK icon
283
Shake Shack
SHAK
$2.55B
– –
-2,798
Closed -$291K
SMWB icon
284
Similarweb
SMWB
$630M
– –
-15,102
Closed -$136K
STNG icon
285
Scorpio Tankers
STNG
$3.94B
– –
-7,526
Closed -$538K
SUN icon
286
Sunoco
SUN
$14.4B
– –
-11,305
Closed -$682K
SWBI icon
287
Smith & Wesson
SWBI
$657M
– –
-22,588
Closed -$392K
TALK icon
288
Talkspace
TALK
$873M
– –
-36,987
Closed -$132K
TBLA icon
289
Taboola.com
TBLA
$1.37B
– –
-30,798
Closed -$137K
TDOC icon
290
Teladoc Health
TDOC
$1.69B
– –
-17,975
Closed -$271K
TEAM icon
291
Atlassian
TEAM
$25.4B
– –
-1,363
Closed -$266K
TTD icon
292
Trade Desk
TTD
$8.89B
– –
-3,033
Closed -$265K
TTEC icon
293
TTEC Holdings
TTEC
$119M
– –
-17,049
Closed -$177K
UHS icon
294
Universal Health Services
UHS
$10.1B
– –
-2,934
Closed -$535K
UPWK icon
295
Upwork
UPWK
$1.21B
– –
-11,511
Closed -$141K
VCTR icon
296
Victory Capital Holdings
VCTR
$6.28B
– –
-7,024
Closed -$298K
VNT icon
297
Vontier
VNT
$4.62B
– –
-6,646
Closed -$301K
VTEX icon
298
VTEX
VTEX
$745M
– –
-34,667
Closed -$283K
WEAV icon
299
Weave Communications
WEAV
$548M
– –
-12,005
Closed -$138K
WIX icon
300
WIX.com
WIX
$2.45B
– –
-3,880
Closed -$533K
9 10 11
12
13

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Counterpoint Mutual Funds held 305 positions worth $429M, up 5.1% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $21.1M of net new capital in Q2 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was SolarEdge: 37,830 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $48.5M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2024 buy was SolarEdge: 37,830 shares worth $956K.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $16M increase.
  • Counterpoint Mutual Funds's biggest Q2 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $48.5M.
  • Counterpoint Mutual Funds fully exited Sunoco in Q2 2024, selling an estimated $682K.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $429M portfolio in Q2 2024.
  • Counterpoint Mutual Funds opened 139 new positions and closed 79 in Q2 2024.
  • Counterpoint Mutual Funds's portfolio value rose 5.1% quarter-over-quarter to $429M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.