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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
TRTX
376
TPG RE Finance Trust
TRTX
$635M
– –
-46,096
Closed -$398K
TXG icon
377
10x Genomics
TXG
$5.88B
– –
-10,861
Closed -$211K
TXRH icon
378
Texas Roadhouse
TXRH
$13.7B
– –
-3,908
Closed -$671K
TXO icon
379
TXO Partners LP
TXO
$724M
– –
-10,646
Closed -$215K
URI icon
380
United Rentals
URI
$65.7B
– –
-325
Closed -$210K
AD
381
Array Digital Infrastructure
AD
$3.04B
– –
-12,057
Closed -$673K
VET icon
382
Vermilion Energy
VET
$1.66B
– –
-16,502
Closed -$182K
VFC icon
383
VF Corp
VFC
$5.92B
– –
-17,807
Closed -$240K
VITL icon
384
Vital Farms
VITL
$586M
– –
-25,408
Closed -$1.19M
WMT icon
385
Walmart Inc
WMT
$909B
– –
-10,054
Closed -$681K
WWW icon
386
Wolverine World Wide
WWW
$1.68B
– –
-16,362
Closed -$221K
WYNN icon
387
Wynn Resorts
WYNN
$10.3B
– –
-2,349
Closed -$210K
XPO icon
388
XPO
XPO
$23.4B
– –
-3,453
Closed -$367K
TEN
389
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-7,706
Closed -$226K
NPKI
390
NPK International
NPKI
$1.02B
– –
-29,499
Closed -$245K
GATO
391
DELISTED
Gatos Silver, Inc.
GATO
– –
-19,108
Closed -$199K
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-83,927
Closed -$248K
12 13 14 15
16

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BCM
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WA
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EPAM
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CT
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AH
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MAM
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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.