We are live on ! Find out more
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
RMBS icon
451
Rambus
RMBS
$9.72B
– –
-6,041
Closed -$387K
RPD icon
452
Rapid7
RPD
$634M
– –
-30,842
Closed -$713K
RRC icon
453
Range Resources
RRC
$9.24B
– –
-17,883
Closed -$727K
SAH icon
454
Sonic Automotive
SAH
$3.17B
– –
-4,499
Closed -$360K
SCS
455
DELISTED
Steelcase
SCS
– –
-32,194
Closed -$336K
SKWD icon
456
Skyward Specialty Insurance
SKWD
$2.43B
– –
-6,897
Closed -$399K
SLAB icon
457
Silicon Laboratories
SLAB
$7.15B
– –
-2,722
Closed -$401K
SNV
458
DELISTED
Synovus
SNV
– –
-6,221
Closed -$322K
STLD icon
459
Steel Dynamics
STLD
$36.2B
– –
-2,645
Closed -$339K
SXC icon
460
SunCoke Energy
SXC
$717M
– –
-39,511
Closed -$339K
TFX icon
461
Teleflex
TFX
$5.86B
– –
-2,656
Closed -$314K
THC icon
462
Tenet Healthcare
THC
$21.8B
– –
-1,773
Closed -$312K
TMUS icon
463
T-Mobile US
TMUS
$186B
– –
-8,160
Closed -$1.94M
TOST icon
464
Toast
TOST
$19.1B
– –
-16,816
Closed -$745K
TPB icon
465
Turning Point Brands
TPB
$1.47B
– –
-5,433
Closed -$412K
TRMK icon
466
Trustmark
TRMK
$2.77B
– –
-8,752
Closed -$319K
TWLO icon
467
Twilio
TWLO
$29B
– –
-2,713
Closed -$337K
UNM icon
468
Unum
UNM
$13.7B
– –
-28,786
Closed -$2.32M
URBN icon
469
Urban Outfitters
URBN
$6.49B
– –
-5,888
Closed -$427K
VCTR icon
470
Victory Capital Holdings
VCTR
$6.16B
– –
-11,527
Closed -$734K
VEEV icon
471
Veeva Systems
VEEV
$32.7B
– –
-6,691
Closed -$1.93M
VMEO
472
DELISTED
Vimeo
VMEO
– –
-98,792
Closed -$399K
VNT icon
473
Vontier
VNT
$4.49B
– –
-9,726
Closed -$359K
VST icon
474
Vistra
VST
$50.1B
– –
-3,928
Closed -$761K
VTLE
475
DELISTED
Vital Energy
VTLE
– –
-23,594
Closed -$380K
16 17 18
19
20

Similar funds

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.