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
+6.04%
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
UAL icon
276
United Airlines
UAL
$38.8B
$339K 0.03%
+3,513
New +$338K
AMBP icon
277
Ardagh Metal Packaging
AMBP
$2.96B
$338K 0.03%
84,636
+4,742
+6% +$18.9K
WFC icon
278
Wells Fargo
WFC
$254B
$337K 0.03%
+4,026
New +$326K
FBP icon
279
First Bancorp
FBP
$4.41B
$336K 0.03%
+15,253
New +$330K
HLIO icon
280
Helios Technologies
HLIO
$2.47B
$336K 0.03%
+6,442
New +$301K
FOXA icon
281
Fox Class A
FOXA
$24.8B
$335K 0.03%
5,319
-27,885
-84% -$1.61M
CWST icon
282
Casella Waste Systems
CWST
$5.76B
$333K 0.03%
+3,511
New +$353K
GCT icon
283
GigaCloud Technology
GCT
$1.55B
$332K 0.03%
+11,674
New +$304K
TRGP icon
284
Targa Resources
TRGP
$56.8B
$326K 0.03%
1,948
-399
-17% -$66.5K
IDXX icon
285
Idexx Laboratories
IDXX
$44.9B
$323K 0.03%
+506
New +$307K
ALL icon
286
Allstate
ALL
$70.6B
$323K 0.03%
+1,506
New +$304K
FDX icon
287
FedEx
FDX
$73B
$323K 0.03%
+1,368
New +$315K
LIN icon
288
Linde
LIN
$236B
$322K 0.03%
677
-190
-22% -$90K
LTH icon
289
Life Time Group Holdings
LTH
$10.2B
$321K 0.03%
11,634
-2,060
-15% -$58.8K
AME icon
290
Ametek
AME
$53.9B
$319K 0.03%
+1,698
New +$312K
TT icon
291
Trane Technologies
TT
$98.8B
$319K 0.03%
756
+84
+13% +$35.9K
CL icon
292
Colgate-Palmolive
CL
$74.8B
$318K 0.03%
+3,984
New +$340K
VIRT icon
293
Virtu Financial
VIRT
$5.04B
$317K 0.03%
8,937
-382
-4% -$15.7K
BGC icon
294
BGC Group
BGC
$5.64B
$316K 0.02%
33,372
-43,453
-57% -$435K
MA icon
295
Mastercard
MA
$498B
$316K 0.02%
+555
New +$319K
RPC
296
Ridgepost Capital
RPC
$926M
$315K 0.02%
+28,979
New +$345K
SKYW icon
297
Skywest
SKYW
$4.35B
$315K 0.02%
3,127
-4,170
-57% -$466K
LYV icon
298
Live Nation Entertainment
LYV
$42.9B
$314K 0.02%
+1,922
New +$304K
INSP icon
299
Inspire Medical Systems
INSP
$1.47B
$313K 0.02%
+4,221
New +$427K
BR icon
300
Broadridge
BR
$18.4B
$313K 0.02%
+1,314
New +$327K
10 11
12
13 14

Similar funds

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 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.