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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
OWL icon
351
Blue Owl Capital
OWL
$6.87B
– –
-11,962
Closed -$212K
PAGS icon
352
PagSeguro Digital
PAGS
$2.75B
– –
-35,504
Closed -$415K
PEGA icon
353
Pegasystems
PEGA
$4.94B
– –
-7,318
Closed -$221K
PHIN icon
354
Phinia Inc
PHIN
$2.7B
– –
-9,194
Closed -$362K
PHM icon
355
Pultegroup
PHM
$24.5B
– –
-1,912
Closed -$211K
PNTG icon
356
Pennant Group
PNTG
$1.43B
– –
-9,836
Closed -$228K
PPC icon
357
Pilgrim's Pride
PPC
$6.98B
– –
-17,869
Closed -$688K
PR
358
Permian Resources
PR
$17.6B
– –
-42,754
Closed -$690K
PRCT icon
359
Procept Biorobotics
PRCT
$1.02B
– –
-3,411
Closed -$208K
PRG icon
360
PROG Holdings
PRG
$1.72B
– –
-6,300
Closed -$218K
P
361
Everpure Inc
P
$25B
– –
-13,029
Closed -$837K
QDEL icon
362
QuidelOrtho
QDEL
$1.13B
– –
-6,375
Closed -$212K
RDN icon
363
Radian Group
RDN
$5.16B
– –
-13,030
Closed -$405K
RGA icon
364
Reinsurance Group of America
RGA
$15.6B
– –
-4,414
Closed -$906K
ROKU icon
365
Roku
ROKU
$21.5B
– –
-3,637
Closed -$218K
RXST icon
366
RxSight
RXST
$252M
– –
-3,647
Closed -$219K
SM icon
367
SM Energy
SM
$7.58B
– –
-4,630
Closed -$200K
SN icon
368
SharkNinja
SN
$23.1B
– –
-5,243
Closed -$394K
SPOT icon
369
Spotify
SPOT
$107B
– –
-2,158
Closed -$677K
SXC icon
370
SunCoke Energy
SXC
$717M
– –
-21,366
Closed -$209K
TGB
371
Trekor Metals
TGB
$2.59B
– –
-84,033
Closed -$206K
TNET icon
372
TriNet
TNET
$3.29B
– –
-4,110
Closed -$411K
TOST icon
373
Toast
TOST
$19.1B
– –
-8,403
Closed -$217K
TREX icon
374
Trex
TREX
$4.56B
– –
-4,885
Closed -$362K
TROX icon
375
Tronox
TROX
$999M
– –
-20,972
Closed -$329K
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 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.