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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
HWM icon
401
Howmet Aerospace
HWM
$109B
– –
-12,921
Closed -$2.4M
ICL icon
402
ICL Group
ICL
$6.58B
– –
-59,246
Closed -$408K
INTA icon
403
Intapp
INTA
$2.44B
– –
-7,782
Closed -$402K
IQV icon
404
IQVIA
IQV
$40.7B
– –
-2,071
Closed -$326K
JAMF
405
DELISTED
Jamf
JAMF
– –
-76,524
Closed -$728K
JBL icon
406
Jabil
JBL
$30.1B
– –
-10,562
Closed -$2.3M
JCI icon
407
Johnson Controls International
JCI
$85.1B
– –
-3,881
Closed -$410K
KN icon
408
Knowles
KN
$2.95B
– –
-17,425
Closed -$307K
LEG icon
409
Leggett & Platt
LEG
$1.4B
– –
-35,948
Closed -$321K
LINC icon
410
Lincoln Educational Services
LINC
$1.38B
– –
-17,751
Closed -$409K
LITE icon
411
Lumentum
LITE
$46.9B
– –
-4,341
Closed -$413K
LNC icon
412
Lincoln National
LNC
$7.92B
– –
-12,140
Closed -$420K
LNW
413
DELISTED
Light & Wonder
LNW
– –
-3,463
Closed -$333K
LOW icon
414
Lowe's Companies
LOW
$121B
– –
-1,323
Closed -$294K
LPLA icon
415
LPL Financial
LPLA
$27B
– –
-1,111
Closed -$417K
LUV icon
416
Southwest Airlines
LUV
$21.7B
– –
-9,383
Closed -$304K
LZ icon
417
LegalZoom.com
LZ
$1.45B
– –
-46,450
Closed -$414K
MCY icon
418
Mercury Insurance
MCY
$6B
– –
-39,999
Closed -$2.69M
MD icon
419
Pediatrix Medical
MD
$2.2B
– –
-52,586
Closed -$755K
MLKN icon
420
MillerKnoll
MLKN
$1.56B
– –
-19,045
Closed -$370K
MPC icon
421
Marathon Petroleum
MPC
$90.1B
– –
-1,868
Closed -$310K
MPLX icon
422
MPLX
MPLX
$58.6B
– –
-36,767
Closed -$1.89M
MTZ icon
423
MasTec
MTZ
$22.7B
– –
-4,410
Closed -$752K
NDAQ icon
424
Nasdaq
NDAQ
$53.4B
– –
-3,847
Closed -$344K
NEOG icon
425
Neogen
NEOG
$2.05B
– –
-82,957
Closed -$397K
15 16
17
18 19

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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.