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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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$3.9B
| – | – |
-2,176
| Closed | -$414K |
|
327
BellRing Brands
BRBR
$1.59B
| – | – |
-28,773
| Closed | -$2.14M |
|
328
Brady Corp
BRC
$4.6B
| – | – |
-5,874
| Closed | -$415K |
|
329
Dutch Bros
BROS
$8.87B
| – | – |
-5,973
| Closed | -$369K |
|
330
BWX Technologies
BWXT
$15.5B
| – | – |
-7,744
| Closed | -$764K |
|
331
Citigroup
C
$222B
| – | – |
-5,459
| Closed | -$388K |
|
332
Caterpillar
CAT
$387B
| – | – |
-2,292
| Closed | -$756K |
|
333
CEVA Inc
CEVA
$883M
| – | – |
-14,517
| Closed | -$372K |
|
334
Chewy
CHWY
$9.38B
| – | – |
-40,780
| Closed | -$1.33M |
|
335
Cellebrite
CLBT
$3.7B
| – | – |
-110,211
| Closed | -$2.14M |
|
336
Clover Health Investments
CLOV
$2.28B
| – | – |
-111,054
| Closed | -$399K |
|
337
Commercial Metals
CMC
$7.8B
| – | – |
-7,747
| Closed | -$356K |
|
338
Comcast
CMCSA
$85.8B
| – | – |
-9,402
| Closed | -$347K |
|
339
Chipotle Mexican Grill
CMG
$43B
| – | – |
-6,766
| Closed | -$340K |
|
340
Coherent
COHR
$47.6B
| – | – |
-11,143
| Closed | -$724K |
|
341
Coinbase
COIN
$44.2B
| – | – |
-1,866
| Closed | -$321K |
|
342
Compass
COMP
$8.88B
| – | – |
-228,737
| Closed | -$2M |
|
343
Coursera
COUR
$1.68B
| – | – |
-110,047
| Closed | -$733K |
|
344
Customers Bancorp
CUBI
$2.69B
| – | – |
-14,693
| Closed | -$738K |
|
345
DoorDash
DASH
$85.2B
| – | – |
-8,712
| Closed | -$1.59M |
|
346
dLocal
DLO
$4.38B
| – | – |
-41,525
| Closed | -$346K |
|
347
DigitalOcean
DOCN
$13.2B
| – | – |
-11,214
| Closed | -$374K |
|
348
Doximity
DOCS
$3.85B
| – | – |
-34,284
| Closed | -$1.99M |
|
349
DXC Technology
DXC
$1.76B
| – | – |
-47,170
| Closed | -$804K |
|
350
DXP Enterprises
DXPE
$2.49B
| – | – |
-4,664
| Closed | -$384K |
|
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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.