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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
+5.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$98.9M
Cap. Flow
+$83.8M
Cap. Flow %
15.89%
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$21.3M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$7.42M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
VITL icon
Vital Farms
VITL
+$1.19M
5
BILL icon
BILL Holdings
BILL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Industrials 3.47%
4 Healthcare 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
276
Abercrombie & Fitch
ANF
$4.55B
$208K 0.04%
1,486
-2,466
-62% -$375K
DFH icon
277
Dream Finders Homes
DFH
$1.41B
$205K 0.04%
+5,673
New +$174K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$205K 0.04%
983
-2,969
-75% -$634K
UAL icon
279
United Airlines
UAL
$38.8B
$205K 0.04%
3,595
-627
-15% -$29K
MFA
280
MFA Financial
MFA
$932M
$205K 0.04%
+16,117
New +$190K
R icon
281
Ryder
R
$9.9B
$204K 0.04%
+1,401
New +$190K
SBGI icon
282
Sinclair Inc
SBGI
$1.02B
$204K 0.04%
+13,335
New +$186K
VRT icon
283
Vertiv
VRT
$85.7B
$203K 0.04%
+2,036
New +$169K
PENN icon
284
PENN Entertainment
PENN
$2.84B
$201K 0.04%
+10,631
New +$202K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$200K 0.04%
+408
New +$190K
FLG
286
Flagstar Bank National Association
FLG
$5.87B
$198K 0.04%
+17,638
New +$188K
CWK icon
287
Cushman & Wakefield Ltd
CWK
$3.16B
$198K 0.04%
+14,491
New +$183K
COMP icon
288
Compass
COMP
$8.67B
$190K 0.04%
+31,026
New +$153K
PARR icon
289
Par Pacific Holdings
PARR
$4.17B
$178K 0.03%
10,140
-5,105
-33% -$114K
ARIS
290
DELISTED
Aris Water Solutions
ARIS
$178K 0.03%
+10,576
New +$171K
ACIC icon
291
American Coastal Insurance
ACIC
$536M
– –
-18,812
Closed -$198K
AGRO icon
292
Adecoagro
AGRO
$1.4B
– –
-21,448
Closed -$209K
AGX icon
293
Argan
AGX
$6.9B
– –
-9,253
Closed -$677K
AHCO icon
294
AdaptHealth
AHCO
$1.47B
– –
-22,654
Closed -$227K
ALKT icon
295
Alkami Technology
ALKT
$1.96B
– –
-8,685
Closed -$247K
OSG
296
Octave Specialty Group
OSG
$257M
– –
-12,601
Closed -$162K
AMKR icon
297
Amkor Technology
AMKR
$10.6B
– –
-6,819
Closed -$273K
CVSA
298
Covista Inc
CVSA
$4.55B
– –
-3,468
Closed -$237K
AZEK
299
DELISTED
The AZEK Co
AZEK
– –
-8,314
Closed -$350K
BAND
300
Bandwidth Inc
BAND
$1.19B
– –
-21,718
Closed -$367K
10 11
12
13 14

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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 2024 Portfolio in Review

As of Q3 2024, Counterpoint Mutual Funds held 392 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Counterpoint Mutual Funds deployed $83.8M of net new capital in Q3 2024, opening 166 new positions and adding to 70 existing holdings. Its largest new stake was CP High Yield Trend ETF: 340,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $5.4M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2024 buy was CP High Yield Trend ETF: 340,000 shares worth $7.54M.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $29.6M increase.
  • Counterpoint Mutual Funds's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.4M.
  • Counterpoint Mutual Funds fully exited Vital Farms in Q3 2024, selling an estimated $1.19M.
  • Counterpoint Mutual Funds's ten largest holdings make up 77% of its $528M portfolio in Q3 2024.
  • Counterpoint Mutual Funds opened 166 new positions and closed 102 in Q3 2024.
  • Counterpoint Mutual Funds's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.