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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
+6.04%
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
EQH icon
301
Equitable Holdings
EQH
$13.2B
$310K 0.02%
6,106
-7,009
-53% -$371K
LII icon
302
Lennox International
LII
$15B
$310K 0.02%
+585
New +$342K
GDDY icon
303
GoDaddy
GDDY
$13.9B
$308K 0.02%
+2,253
New +$347K
COST icon
304
Costco
COST
$432B
$308K 0.02%
+333
New +$319K
PEG icon
305
Public Service Enterprise Group
PEG
$38.7B
$307K 0.02%
+3,683
New +$309K
PAGP icon
306
Plains GP Holdings
PAGP
$5.28B
$304K 0.02%
+16,693
New +$319K
MFA
307
MFA Financial
MFA
$932M
$304K 0.02%
+33,057
New +$319K
BSX icon
308
Boston Scientific
BSX
$68.4B
$303K 0.02%
+3,104
New +$321K
BROS icon
309
Dutch Bros
BROS
$8.86B
$301K 0.02%
+5,757
New +$364K
CHDN icon
310
Churchill Downs
CHDN
$6.17B
$298K 0.02%
+3,069
New +$316K
EAT icon
311
Brinker International
EAT
$8.82B
$295K 0.02%
2,328
-1,974
-46% -$308K
COTY icon
312
Coty
COTY
$2.4B
$292K 0.02%
72,398
-83,453
-54% -$382K
UPST icon
313
Upstart Holdings
UPST
$2.55B
$291K 0.02%
+5,737
New +$404K
BBT
314
Beacon Financial Corp
BBT
$2.5B
$290K 0.02%
+12,229
New +$314K
MCO icon
315
Moody's
MCO
$83.7B
$286K 0.02%
+601
New +$303K
SPGI icon
316
S&P Global
SPGI
$124B
$273K 0.02%
+560
New +$300K
SFM icon
317
Sprouts Farmers Market
SFM
$7.44B
$266K 0.02%
2,447
+589
+32% +$85.7K
OEC icon
318
Orion
OEC
$403M
$226K 0.02%
+29,784
New +$301K
ABCB icon
319
Ameris Bancorp
ABCB
$5.89B
– –
-5,338
Closed -$345K
ABNB icon
320
Airbnb
ABNB
$90.8B
– –
-2,246
Closed -$297K
ACEL icon
321
Accel Entertainment
ACEL
$1B
– –
-34,253
Closed -$403K
ACT icon
322
Enact Holdings
ACT
$6.75B
– –
-10,856
Closed -$403K
AER icon
323
AerCap
AER
$23.4B
– –
-6,332
Closed -$741K
AFRM icon
324
Affirm
AFRM
$23.5B
– –
-5,678
Closed -$393K
AGO icon
325
Assured Guaranty
AGO
$3.73B
– –
-4,653
Closed -$405K
11 12
13
14 15

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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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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.