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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$30.7B
| – | – |
-5,071
| Closed | -$335K |
|
352
Enphase Energy
ENPH
$4.79B
| – | – |
-5,570
| Closed | -$346K |
|
353
Elastic
ESTC
$6.46B
| – | – |
-3,763
| Closed | -$335K |
|
354
Energy Transfer Partners
ET
$69.5B
| – | – |
-70,577
| Closed | -$1.31M |
|
355
EXL Service
EXLS
$4.66B
| – | – |
-37,255
| Closed | -$1.76M |
|
356
Expeditors International
EXPD
$22.4B
| – | – |
-3,220
| Closed | -$387K |
|
357
Factset
FDS
$10.1B
| – | – |
-797
| Closed | -$362K |
|
358
Five Below
FIVE
$11.5B
| – | – |
-4,922
| Closed | -$369K |
|
359
FIVE9
FIVN
$2.08B
| – | – |
-13,687
| Closed | -$372K |
|
360
Fox Factory Holding Corp
FOXF
$801M
| – | – |
-31,420
| Closed | -$733K |
|
361
Fortinet
FTNT
$110B
| – | – |
-3,720
| Closed | -$358K |
|
362
FuboTV Inc
FUBO
$266M
| – | – |
-20,548
| Closed | -$720K |
|
363
Genpact
G
$5.87B
| – | – |
-26,547
| Closed | -$1.34M |
|
364
GoDaddy
GDDY
$13.6B
| – | – |
-7,286
| Closed | -$1.31M |
|
365
Grid Dynamics Holdings
GDYN
$513M
| – | – |
-25,373
| Closed | -$397K |
|
366
Genius Sports
GENI
$1.95B
| – | – |
-37,195
| Closed | -$372K |
|
|
GES
367
DELISTED
Guess Inc
GES
| – | – |
-27,113
| Closed | -$300K |
|
368
Grocery Outlet
GO
$902M
| – | – |
-60,527
| Closed | -$846K |
|
369
FerroAtlántica
GSM
$628M
| – | – |
-96,240
| Closed | -$357K |
|
370
Granite Construction
GVA
$5.31B
| – | – |
-5,392
| Closed | -$407K |
|
371
Herbalife
HLF
$1.3B
| – | – |
-51,585
| Closed | -$445K |
|
372
Houlihan Lokey
HLI
$10.2B
| – | – |
-2,531
| Closed | -$409K |
|
373
Robinhood
HOOD
$83.3B
| – | – |
-40,238
| Closed | -$1.67M |
|
374
H&R Block
HRB
$5.7B
| – | – |
-6,857
| Closed | -$377K |
|
375
Huron Consulting
HURN
$1.97B
| – | – |
-2,943
| Closed | -$422K |
|
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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.