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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
NMM icon
426
Navios Maritime Partners
NMM
$2.22B
– –
-10,453
Closed -$394K
NTNX icon
427
Nutanix
NTNX
$16.1B
– –
-34,581
Closed -$2.64M
NUE icon
428
Nucor
NUE
$58.3B
– –
-2,712
Closed -$351K
ODD icon
429
ODDITY Tech
ODD
$690M
– –
-10,165
Closed -$767K
OFIX icon
430
Orthofix Medical
OFIX
$492M
– –
-26,968
Closed -$301K
OI icon
431
O-I Glass
OI
$1.18B
– –
-23,790
Closed -$351K
OLN icon
432
Olin
OLN
$2.53B
– –
-15,704
Closed -$315K
ACH
433
Accendra Health
ACH
$254M
– –
-98,955
Closed -$900K
ONON icon
434
On Holding
ONON
$12.6B
– –
-4,977
Closed -$259K
ONTO icon
435
Onto Innovation
ONTO
$10.9B
– –
-3,123
Closed -$315K
ORI icon
436
Old Republic International
ORI
$10.9B
– –
-49,888
Closed -$1.92M
ORLY icon
437
O'Reilly Automotive
ORLY
$75.1B
– –
-21,407
Closed -$1.93M
OSPN icon
438
OneSpan
OSPN
$584M
– –
-25,131
Closed -$419K
PAAS icon
439
Pan American Silver
PAAS
$17.9B
– –
-25,915
Closed -$736K
PAY icon
440
Paymentus
PAY
$4.62B
– –
-20,795
Closed -$681K
PBI icon
441
Pitney Bowes
PBI
$2.39B
– –
-37,929
Closed -$414K
PEGA icon
442
Pegasystems
PEGA
$5.09B
– –
-7,847
Closed -$425K
PLAB icon
443
Photronics
PLAB
$1.65B
– –
-15,957
Closed -$300K
PLMR icon
444
Palomar
PLMR
$3.79B
– –
-14,857
Closed -$2.29M
PUMP icon
445
ProPetro Holding
PUMP
$1.25B
– –
-65,646
Closed -$392K
PYPL icon
446
PayPal
PYPL
$49.9B
– –
-4,123
Closed -$306K
QCOM icon
447
Qualcomm
QCOM
$164B
– –
-2,106
Closed -$335K
R icon
448
Ryder
R
$9.9B
– –
-2,573
Closed -$409K
RGLD icon
449
Royal Gold
RGLD
$16.6B
– –
-10,556
Closed -$1.88M
RL icon
450
Ralph Lauren
RL
$22.4B
– –
-2,562
Closed -$703K
16 17
18
19 20

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.