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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
BILL icon
301
BILL Holdings
BILL
$4.72B
– –
-21,745
Closed -$1.14M
BZH icon
302
Beazer Homes USA
BZH
$888M
– –
-7,745
Closed -$213K
CEG icon
303
Constellation Energy
CEG
$92.1B
– –
-1,800
Closed -$360K
CHWY icon
304
Chewy
CHWY
$9.54B
– –
-13,262
Closed -$361K
CIVI
305
DELISTED
Civitas Resources
CIVI
– –
-2,996
Closed -$207K
CLS icon
306
Celestica
CLS
$37.8B
– –
-4,288
Closed -$246K
CMC icon
307
Commercial Metals
CMC
$7.53B
– –
-3,908
Closed -$215K
CMP icon
308
Compass Minerals
CMP
$1.23B
– –
-14,701
Closed -$152K
COIN icon
309
Coinbase
COIN
$42.2B
– –
-1,043
Closed -$232K
COST icon
310
Costco
COST
$432B
– –
-800
Closed -$680K
CRGY icon
311
Crescent Energy
CRGY
$3.65B
– –
-16,129
Closed -$191K
CXW icon
312
CoreCivic
CXW
$2.94B
– –
-15,020
Closed -$195K
DAKT icon
313
Daktronics
DAKT
$946M
– –
-19,566
Closed -$273K
DFIN icon
314
Donnelley Financial Solutions
DFIN
$1.28B
– –
-3,642
Closed -$217K
DK icon
315
Delek US
DK
$3.98B
– –
-8,213
Closed -$203K
DOLE icon
316
Dole
DOLE
$1.38B
– –
-18,267
Closed -$224K
DY icon
317
Dycom Industries
DY
$11.2B
– –
-3,983
Closed -$672K
EB
318
DELISTED
Eventbrite
EB
– –
-43,836
Closed -$212K
EGO icon
319
Eldorado Gold
EGO
$8.33B
– –
-14,891
Closed -$220K
FORM icon
320
FormFactor
FORM
$6.51B
– –
-4,097
Closed -$248K
GDRX icon
321
GoodRx Holdings
GDRX
$1.09B
– –
-58,407
Closed -$456K
GEO icon
322
The GEO Group
GEO
$4B
– –
-17,509
Closed -$251K
GNK icon
323
Genco Shipping & Trading
GNK
$1.1B
– –
-10,192
Closed -$217K
GRBK icon
324
Green Brick Partners
GRBK
$3.09B
– –
-3,966
Closed -$227K
GSL icon
325
Global Ship Lease
GSL
$1.56B
– –
-30,816
Closed -$887K
11 12
13
14 15

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AG
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GA
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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
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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.