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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
276
Accel Entertainment
ACEL
$1B
– –
-21,916
Closed -$255K
ACIW icon
277
ACI Worldwide
ACIW
$6.12B
– –
-25,910
Closed -$1.32M
ACT icon
278
Enact Holdings
ACT
$6.75B
– –
-7,157
Closed -$260K
ADNT icon
279
Adient
ADNT
$1.69B
– –
-12,327
Closed -$278K
AEO icon
280
American Eagle Outfitters
AEO
$2.94B
– –
-11,505
Closed -$258K
AGL icon
281
Agilon Health
AGL
$1.55B
– –
-13,323
Closed -$1.31M
AGO icon
282
Assured Guaranty
AGO
$3.73B
– –
-3,198
Closed -$254K
ALB icon
283
Albemarle
ALB
$13.4B
– –
-3,137
Closed -$297K
ALV icon
284
Autoliv
ALV
$9.14B
– –
-2,387
Closed -$223K
AMC icon
285
AMC Entertainment Holdings
AMC
$2.45B
– –
-55,777
Closed -$254K
AOSL icon
286
Alpha and Omega Semiconductor
AOSL
$829M
– –
-14,081
Closed -$523K
APP icon
287
Applovin
APP
$134B
– –
-1,999
Closed -$261K
ARKO icon
288
ARKO Corp
ARKO
$868M
– –
-37,151
Closed -$261K
ARLO icon
289
Arlo Technologies
ARLO
$1.58B
– –
-19,659
Closed -$238K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.34B
– –
-11,502
Closed -$288K
ATI icon
291
ATI
ATI
$24.3B
– –
-7,506
Closed -$502K
AVAH icon
292
Aveanna Healthcare
AVAH
$2.12B
– –
-50,124
Closed -$261K
AWI icon
293
Armstrong World Industries
AWI
$7.37B
– –
-1,981
Closed -$260K
BBWI icon
294
Bath & Body Works
BBWI
$3.97B
– –
-7,419
Closed -$237K
BCO icon
295
Brink's
BCO
$5.01B
– –
-4,325
Closed -$500K
BKR icon
296
Baker Hughes
BKR
$58.3B
– –
-6,918
Closed -$250K
BLDR icon
297
Builders FirstSource
BLDR
$7.29B
– –
-1,139
Closed -$221K
BMBL icon
298
Bumble
BMBL
$387M
– –
-41,189
Closed -$263K
BRC icon
299
Brady Corp
BRC
$4.46B
– –
-10,240
Closed -$785K
BRSP
300
BrightSpire Capital
BRSP
$634M
– –
-37,275
Closed -$209K
10 11
12
13 14

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BCM
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WA
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EPAM
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CT
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MAM
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Counterpoint Mutual Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.