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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
BURL icon
301
Burlington
BURL
$23.4B
– –
-865
Closed -$228K
BWXT icon
302
BWX Technologies
BWXT
$14.4B
– –
-4,549
Closed -$494K
BXC icon
303
BlueLinx
BXC
$430M
– –
-2,471
Closed -$260K
CART icon
304
Maplebear
CART
$10.7B
– –
-5,702
Closed -$232K
CGNT icon
305
Cognyte Software
CGNT
$655M
– –
-32,873
Closed -$223K
CLH icon
306
Clean Harbors
CLH
$17.2B
– –
-1,021
Closed -$247K
COOP
307
DELISTED
Mr. Cooper
COOP
– –
-2,557
Closed -$236K
COUR icon
308
Coursera
COUR
$1.77B
– –
-35,807
Closed -$284K
CPF icon
309
Central Pacific Financial
CPF
$1.02B
– –
-9,355
Closed -$276K
CRS icon
310
Carpenter Technology
CRS
$26.4B
– –
-3,096
Closed -$494K
CRUS icon
311
Cirrus Logic
CRUS
$6.76B
– –
-3,526
Closed -$438K
CSTM icon
312
Constellium
CSTM
$3.76B
– –
-17,132
Closed -$279K
CWK icon
313
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-14,491
Closed -$198K
DASH icon
314
DoorDash
DASH
$84.3B
– –
-3,335
Closed -$476K
DCO icon
315
Ducommun
DCO
$2.56B
– –
-4,146
Closed -$273K
DDOG icon
316
Datadog
DDOG
$94B
– –
-3,921
Closed -$451K
DELL icon
317
Dell
DELL
$239B
– –
-2,300
Closed -$273K
DFH icon
318
Dream Finders Homes
DFH
$1.41B
– –
-5,673
Closed -$205K
DLO icon
319
dLocal
DLO
$4.29B
– –
-57,883
Closed -$463K
EGY icon
320
Vaalco Energy
EGY
$562M
– –
-36,536
Closed -$210K
EPAC icon
321
Enerpac Tool Group
EPAC
$1.86B
– –
-6,287
Closed -$263K
EXTR icon
322
Extreme Networks
EXTR
$3.8B
– –
-18,620
Closed -$280K
F icon
323
Ford
F
$60.9B
– –
-21,769
Closed -$230K
FIGS icon
324
FIGS
FIGS
$1.76B
– –
-45,903
Closed -$314K
FIVN icon
325
FIVE9
FIVN
$2.08B
– –
-17,475
Closed -$502K
11 12
13
14 15

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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 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.