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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
+6%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$432M
(+62%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$291M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.77M |
| 5 |
Hallador Energy
HNRG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$48.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$46.5M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.48M |
| 5 |
Credo Technology Group
CRDO
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Industrials | 2.76% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$6.1B
| – | – |
-14,719
| Closed | -$805K |
|
302
Aecom
ACM
$9.57B
| – | – |
-8,012
| Closed | -$743K |
|
303
Adobe
ADBE
$99B
| – | – |
-897
| Closed | -$344K |
|
304
Autodesk
ADSK
$50.1B
| – | – |
-1,443
| Closed | -$378K |
|
305
Agilon Health
AGL
$1.65B
| – | – |
-7,396
| Closed | -$801K |
|
306
C3.ai
AI
$1.38B
| – | – |
-17,251
| Closed | -$363K |
|
307
Alignment Healthcare
ALHC
$3.81B
| – | – |
-71,911
| Closed | -$1.34M |
|
308
Allison Transmission
ALSN
$10B
| – | – |
-3,876
| Closed | -$371K |
|
309
Ambarella
AMBA
$3.03B
| – | – |
-14,549
| Closed | -$732K |
|
310
Advanced Micro Devices
AMD
$741B
| – | – |
-3,369
| Closed | -$346K |
|
311
Ameresco
AMRC
$1.04B
| – | – |
-31,542
| Closed | -$381K |
|
312
Andersons Inc
ANDE
$2.49B
| – | – |
-7,511
| Closed | -$322K |
|
313
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-5,340
| Closed | -$408K |
|
314
Apogee Enterprises
APOG
$873M
| – | – |
-8,862
| Closed | -$411K |
|
315
ArcBest
ARCB
$3.33B
| – | – |
-4,537
| Closed | -$320K |
|
316
Atmus Filtration Technologies
ATMU
$4.45B
| – | – |
-11,179
| Closed | -$411K |
|
317
Axogen
AXGN
$2.19B
| – | – |
-43,302
| Closed | -$801K |
|
318
Axalta
AXTA
$7.58B
| – | – |
-12,142
| Closed | -$403K |
|
319
Brink's
BCO
$4.87B
| – | – |
-4,880
| Closed | -$420K |
|
320
Butterfly Network
BFLY
$1.88B
| – | – |
-152,147
| Closed | -$347K |
|
321
BILL Holdings
BILL
$4.62B
| – | – |
-7,830
| Closed | -$359K |
|
322
Brookfield Infrastructure Partners
BIP
$19.3B
| – | – |
-12,471
| Closed | -$372K |
|
|
323
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-4,937,232
| Closed | -$102M |
|
324
Baker Hughes
BKR
$58B
| – | – |
-30,542
| Closed | -$1.34M |
|
325
Bumble
BMBL
$393M
| – | – |
-76,095
| Closed | -$330K |
|
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Counterpoint Mutual Funds's Q2 2025 Portfolio in Review
As of Q2 2025, Counterpoint Mutual Funds held 458 positions worth $1.13B, up 62% from $698M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Counterpoint Mutual Funds deployed $385M of net new capital in Q2 2025, opening 179 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Credo Technology Group, an estimated $2.55M trimmed.
- Counterpoint Mutual Funds's largest Q2 2025 buy was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $291M increase.
- Counterpoint Mutual Funds's biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $2.55M.
- Counterpoint Mutual Funds fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $102M.
- Counterpoint Mutual Funds's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2025.
- Counterpoint Mutual Funds opened 179 new positions and closed 159 in Q2 2025.
- Counterpoint Mutual Funds's portfolio value rose 62% quarter-over-quarter to $1.13B.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.