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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
AGX icon
326
Argan
AGX
$6.9B
– –
-1,912
Closed -$422K
AIZ icon
327
Assurant
AIZ
$13.9B
– –
-2,025
Closed -$400K
ALGN icon
328
Align Technology
ALGN
$12.9B
– –
-1,717
Closed -$325K
AMP icon
329
Ameriprise Financial
AMP
$47.8B
– –
-770
Closed -$411K
AN icon
330
AutoNation
AN
$7.7B
– –
-1,648
Closed -$327K
APG icon
331
APi Group
APG
$16.7B
– –
-22,341
Closed -$760K
AR icon
332
Antero Resources
AR
$10.9B
– –
-17,958
Closed -$723K
ARIS
333
DELISTED
Aris Water Solutions
ARIS
– –
-16,796
Closed -$397K
ARLO icon
334
Arlo Technologies
ARLO
$1.58B
– –
-23,846
Closed -$404K
ARLP icon
335
Alliance Resource Partners
ARLP
$3.34B
– –
-13,230
Closed -$346K
ATEN icon
336
A10 Networks
ATEN
$2.07B
– –
-19,871
Closed -$385K
ATI icon
337
ATI
ATI
$24.3B
– –
-3,915
Closed -$338K
AU icon
338
AngloGold Ashanti
AU
$39.4B
– –
-40,933
Closed -$1.87M
AXP icon
339
American Express
AXP
$224B
– –
-1,114
Closed -$355K
AXS icon
340
AXIS Capital
AXS
$7.73B
– –
-22,329
Closed -$2.32M
AZTA icon
341
Azenta
AZTA
$1.3B
– –
-11,131
Closed -$343K
BDC icon
342
Belden
BDC
$3.97B
– –
-2,692
Closed -$312K
BYD icon
343
Boyd Gaming
BYD
$6.75B
– –
-5,142
Closed -$402K
CAKE icon
344
Cheesecake Factory
CAKE
$5.03B
– –
-6,730
Closed -$422K
CAL icon
345
Caleres
CAL
$432M
– –
-19,405
Closed -$237K
CARG icon
346
CarGurus
CARG
$3.34B
– –
-10,591
Closed -$354K
CASH icon
347
Pathward Financial
CASH
$1.88B
– –
-5,252
Closed -$416K
CC icon
348
Chemours
CC
$2.48B
– –
-27,583
Closed -$316K
CF icon
349
CF Industries
CF
$19.6B
– –
-4,333
Closed -$399K
CFG icon
350
Citizens Financial Group
CFG
$30.1B
– –
-9,327
Closed -$417K
12 13
14
15 16

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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 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.