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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
GTN icon
326
Gray Television
GTN
$437M
– –
-177,581
Closed -$923K
HBI
327
DELISTED
Hanesbrands
HBI
– –
-46,290
Closed -$228K
HBM icon
328
Hudbay
HBM
$9.76B
– –
-23,450
Closed -$212K
HCC icon
329
Warrior Met Coal
HCC
$4.17B
– –
-3,332
Closed -$209K
HURN icon
330
Huron Consulting
HURN
$2.76B
– –
-2,594
Closed -$256K
KGS icon
331
Kodiak Gas Services
KGS
$5.55B
– –
-8,164
Closed -$223K
LAUR icon
332
Laureate Education
LAUR
$5.38B
– –
-14,042
Closed -$210K
HAPN
333
Happen Inc
HAPN
$2.14B
– –
-27,196
Closed -$230K
MAT icon
334
Mattel
MAT
$4.47B
– –
-12,234
Closed -$199K
MBIN icon
335
Merchants Bancorp
MBIN
$2.49B
– –
-5,386
Closed -$218K
MCK icon
336
McKesson
MCK
$104B
– –
-1,151
Closed -$672K
MERC icon
337
Mercer International
MERC
$40.5M
– –
-22,329
Closed -$191K
MKSI icon
338
MKS Inc
MKSI
$17.4B
– –
-3,449
Closed -$450K
MLNK
339
DELISTED
MeridianLink
MLNK
– –
-12,821
Closed -$274K
MLR icon
340
Miller Industries
MLR
$577M
– –
-3,763
Closed -$207K
MU icon
341
Micron Technology
MU
$835B
– –
-5,113
Closed -$673K
NGL icon
342
NGL Energy Partners
NGL
$1.94B
– –
-40,178
Closed -$203K
NU icon
343
Nu Holdings
NU
$67.8B
– –
-18,900
Closed -$244K
NUS icon
344
Nu Skin
NUS
$257M
– –
-80,639
Closed -$850K
NVDA icon
345
NVIDIA
NVDA
$4.6T
– –
-5,493
Closed -$679K
NWL icon
346
Newell Brands
NWL
$2.21B
– –
-32,263
Closed -$207K
ODP
347
DELISTED
ODP
ODP
– –
-10,770
Closed -$423K
OPCH icon
348
Option Care Health
OPCH
$3.76B
– –
-7,540
Closed -$209K
ORI icon
349
Old Republic International
ORI
$10.9B
– –
-7,219
Closed -$223K
OUST icon
350
Ouster
OUST
$2.11B
– –
-41,810
Closed -$411K
12 13
14
15 16

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AG
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GA
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BCM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
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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.