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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 | |
|---|---|---|---|---|---|---|
|
376
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-950,000
| Closed | -$48.6M |
|
377
MarineMax
HZO
$782M
| – | – |
-15,522
| Closed | -$334K |
|
378
InterDigital
IDCC
$6.72B
| – | – |
-6,210
| Closed | -$1.28M |
|
379
Itron
ITRI
$4.75B
| – | – |
-7,510
| Closed | -$787K |
|
380
JELD-WEN Holding
JELD
$98.2M
| – | – |
-69,545
| Closed | -$415K |
|
381
KBR
KBR
$4.74B
| – | – |
-6,559
| Closed | -$327K |
|
382
Kornit Digital
KRNT
$708M
| – | – |
-19,200
| Closed | -$366K |
|
383
Grand Canyon Education
LOPE
$3.99B
| – | – |
-2,437
| Closed | -$422K |
|
384
Louisiana-Pacific
LPX
$5.35B
| – | – |
-4,431
| Closed | -$408K |
|
385
Liquidity Services
LQDT
$1.23B
| – | – |
-12,964
| Closed | -$402K |
|
386
Masco
MAS
$16.5B
| – | – |
-11,094
| Closed | -$771K |
|
387
Matsons
MATX
$6.15B
| – | – |
-3,184
| Closed | -$408K |
|
388
MongoDB
MDB
$25B
| – | – |
-4,113
| Closed | -$721K |
|
389
Mercado Libre
MELI
$94.4B
| – | – |
-794
| Closed | -$1.55M |
|
390
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-13,980
| Closed | -$353K |
|
391
Moog Inc Class A
MOG.A
$13.1B
| – | – |
-1,934
| Closed | -$335K |
|
392
Marten Transport
MRTN
$1.25B
| – | – |
-24,661
| Closed | -$338K |
|
393
Marvell Technology
MRVL
$157B
| – | – |
-11,371
| Closed | -$700K |
|
394
Mueller Water Products
MWA
$4.05B
| – | – |
-15,337
| Closed | -$390K |
|
395
MaxLinear
MXL
$5.35B
| – | – |
-62,530
| Closed | -$679K |
|
396
NMI Holdings
NMIH
$3.34B
| – | – |
-11,693
| Closed | -$422K |
|
397
Nomad Foods
NOMD
$1.7B
| – | – |
-16,827
| Closed | -$331K |
|
398
Navigator Holdings
NVGS
$1.34B
| – | – |
-27,078
| Closed | -$360K |
|
399
Orion
OEC
$400M
| – | – |
-25,736
| Closed | -$333K |
|
400
Option Care Health
OPCH
$3.53B
| – | – |
-37,351
| Closed | -$1.31M |
|
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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.