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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
Cap. Flow
+$385M
Cap. Flow %
34.11%
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
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
SPGI icon
426
S&P Global
SPGI
$126B
– –
-726
Closed -$369K
SPOT icon
427
Spotify
SPOT
$105B
– –
-2,295
Closed -$1.26M
SRAD icon
428
Sportradar
SRAD
$4.38B
– –
-59,315
Closed -$1.28M
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,130,422
Closed -$46.5M
STGW icon
430
Stagwell
STGW
$1.98B
– –
-59,238
Closed -$358K
STR
431
DELISTED
Sitio Royalties
STR
– –
-17,552
Closed -$349K
SUN icon
432
Sunoco
SUN
$14.4B
– –
-6,386
Closed -$371K
SWK icon
433
Stanley Black & Decker
SWK
$14.6B
– –
-4,301
Closed -$331K
TDG icon
434
TransDigm Group
TDG
$73.2B
– –
-250
Closed -$346K
TEAM icon
435
Atlassian
TEAM
$25.4B
– –
-3,345
Closed -$710K
TER icon
436
Teradyne
TER
$50.2B
– –
-3,958
Closed -$327K
TMCI icon
437
Treace Medical Concepts
TMCI
$260M
– –
-44,113
Closed -$370K
TMHC icon
438
Taylor Morrison
TMHC
– –
-6,911
Closed -$415K
TNDM icon
439
Tandem Diabetes Care
TNDM
$1.22B
– –
-18,963
Closed -$363K
TNL icon
440
Travel + Leisure Co
TNL
$4.81B
– –
-16,105
Closed -$746K
TREE icon
441
LendingTree
TREE
$572M
– –
-7,708
Closed -$387K
TRU icon
442
TransUnion
TRU
$16.2B
– –
-4,029
Closed -$334K
TTD icon
443
Trade Desk
TTD
$8.89B
– –
-14,108
Closed -$772K
TXT icon
444
Textron
TXT
$15.6B
– –
-4,420
Closed -$319K
UAL icon
445
United Airlines
UAL
$40.2B
– –
-4,939
Closed -$341K
UFPI icon
446
UFP Industries
UFPI
$5.14B
– –
-3,086
Closed -$330K
ULCC icon
447
Frontier Group Holdings
ULCC
$1.43B
– –
-140,795
Closed -$611K
UPST icon
448
Upstart Holdings
UPST
$2.66B
– –
-15,557
Closed -$716K
URI icon
449
United Rentals
URI
$67.9B
– –
-546
Closed -$342K
USNA icon
450
Usana Health Sciences
USNA
$429M
– –
-15,621
Closed -$421K
15 16 17
18
19

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GA
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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 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.