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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
CGAU
351
Centerra Gold
CGAU
$3.58B
– –
-48,628
Closed -$351K
CIM
352
Chimera Investment
CIM
$1.06B
– –
-22,671
Closed -$314K
CMP icon
353
Compass Minerals
CMP
$1.25B
– –
-38,374
Closed -$771K
CNX icon
354
CNX Resources
CNX
$4.9B
– –
-10,063
Closed -$339K
COHU icon
355
Cohu
COHU
$2.19B
– –
-18,504
Closed -$356K
CRDO icon
356
Credo Technology Group
CRDO
$37.5B
– –
-4,390
Closed -$406K
CRK icon
357
Comstock Resources
CRK
$3.73B
– –
-94,309
Closed -$2.61M
CRM icon
358
Salesforce
CRM
$148B
– –
-1,172
Closed -$320K
CRSR icon
359
Corsair Gaming
CRSR
$1.14B
– –
-33,602
Closed -$317K
CRUS icon
360
Cirrus Logic
CRUS
$6.65B
– –
-3,053
Closed -$318K
CSCO icon
361
Cisco
CSCO
$448B
– –
-31,898
Closed -$2.21M
CSV icon
362
Carriage Services
CSV
$637M
– –
-9,140
Closed -$418K
CVNA icon
363
Carvana
CVNA
$44B
– –
-5,115
Closed -$345K
CW icon
364
Curtiss-Wright
CW
$26.5B
– –
-1,603
Closed -$783K
DAC icon
365
Danaos Corp
DAC
$2.59B
– –
-4,636
Closed -$400K
DAR icon
366
Darling Ingredients
DAR
$9.69B
– –
-8,971
Closed -$340K
DBD icon
367
Diebold Nixdorf
DBD
$2.47B
– –
-6,913
Closed -$383K
DLB icon
368
Dolby
DLB
$4.9B
– –
-4,037
Closed -$300K
DUOL icon
369
Duolingo
DUOL
$6.22B
– –
-970
Closed -$398K
DV icon
370
DoubleVerify
DV
$1.69B
– –
-53,457
Closed -$800K
DY icon
371
Dycom Industries
DY
$12.5B
– –
-7,882
Closed -$1.93M
ECL icon
372
Ecolab
ECL
$78.6B
– –
-1,510
Closed -$407K
EE icon
373
Excelerate Energy
EE
$1.22B
– –
-78,454
Closed -$2.3M
EGO icon
374
Eldorado Gold
EGO
$8.53B
– –
-17,171
Closed -$349K
EHC icon
375
Encompass Health
EHC
$11B
– –
-15,523
Closed -$1.9M
13 14
15
16 17

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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.