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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
351
Eli Lilly
LLY
$1.03T
– –
-1,099
Closed -$974K
LNTH icon
352
Lantheus
LNTH
$6.58B
– –
-2,032
Closed -$223K
LRCX icon
353
Lam Research
LRCX
$372B
– –
-2,620
Closed -$214K
LTH icon
354
Life Time Group Holdings
LTH
$9.84B
– –
-19,126
Closed -$467K
LZ icon
355
LegalZoom.com
LZ
$1.35B
– –
-43,167
Closed -$274K
MATX icon
356
Matsons
MATX
$6.16B
– –
-1,853
Closed -$264K
MCY icon
357
Mercury Insurance
MCY
$5.91B
– –
-4,016
Closed -$253K
MFA
358
MFA Financial
MFA
$935M
– –
-16,117
Closed -$205K
MGM icon
359
MGM Resorts International
MGM
$11.7B
– –
-5,382
Closed -$210K
MLKN icon
360
MillerKnoll
MLKN
$1.53B
– –
-8,803
Closed -$218K
MPWR icon
361
Monolithic Power Systems
MPWR
$64.7B
– –
-266
Closed -$246K
MSFT icon
362
Microsoft
MSFT
$3.35T
– –
-1,800
Closed -$775K
MSI icon
363
Motorola Solutions
MSI
$71.5B
– –
-1,716
Closed -$772K
MTG icon
364
MGIC Investment
MTG
$6.44B
– –
-10,203
Closed -$261K
MUSA icon
365
Murphy USA
MUSA
$11.4B
– –
-565
Closed -$278K
NMIH icon
366
NMI Holdings
NMIH
$3.3B
– –
-6,382
Closed -$263K
NMM icon
367
Navios Maritime Partners
NMM
$2.25B
– –
-5,250
Closed -$329K
NRDS icon
368
NerdWallet
NRDS
$592M
– –
-20,682
Closed -$263K
NTGR icon
369
NETGEAR
NTGR
$616M
– –
-38,827
Closed -$779K
NUE icon
370
Nucor
NUE
$58.5B
– –
-1,660
Closed -$250K
NVRI icon
371
Enviri
NVRI
$624M
– –
-46,132
Closed -$477K
OII icon
372
Oceaneering
OII
$4.74B
– –
-8,884
Closed -$221K
OKE icon
373
Oneok
OKE
$56.1B
– –
-8,502
Closed -$775K
OLO
374
DELISTED
Olo Inc
OLO
– –
-46,698
Closed -$232K
ACH
375
Accendra Health
ACH
$256M
– –
-29,632
Closed -$465K
13 14
15
16 17

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AG
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GA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.