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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
+1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.43M
3
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.5M
2
SUN icon
Sunoco
SUN
+$682K
3
WSM icon
Williams-Sonoma
WSM
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.57B
$887K 0.21%
+30,816
New +$782K
FIP icon
27
FTAI Infrastructure
FIP
$500M
$883K 0.21%
102,285
+79,945
+358% +$609K
DELL icon
28
Dell
DELL
$283B
$878K 0.2%
+6,365
New +$853K
NTAP icon
29
NetApp
NTAP
$32.9B
$866K 0.2%
+6,726
New +$755K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$865K 0.2%
+4,989
New +$928K
NUS icon
31
Nu Skin
NUS
$247M
$850K 0.2%
80,639
+29,763
+59% +$377K
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$849K 0.2%
3,952
+894
+29% +$186K
CTRA
33
DELISTED
Coterra Energy
CTRA
$848K 0.2%
+31,781
New +$881K
P
34
Everpure Inc
P
$24.8B
$837K 0.2%
+13,029
New +$754K
CAH icon
35
Cardinal Health
CAH
$53.4B
$828K 0.19%
8,423
+4,910
+140% +$500K
ANF icon
36
Abercrombie & Fitch
ANF
$4.17B
$703K 0.16%
3,952
+1,568
+66% +$227K
PR
37
Permian Resources
PR
$17.9B
$690K 0.16%
+42,754
New +$709K
CVLT icon
38
Commault Systems
CVLT
$5.89B
$690K 0.16%
+5,677
New +$610K
PPC icon
39
Pilgrim's Pride
PPC
$6.82B
$688K 0.16%
+17,869
New +$644K
HTZ icon
40
Hertz
HTZ
$572M
$686K 0.16%
194,195
+160,887
+483% +$818K
TRGP icon
41
Targa Resources
TRGP
$60.4B
$683K 0.16%
5,303
+1,737
+49% +$203K
MSI icon
42
Motorola Solutions
MSI
$69.4B
$683K 0.16%
1,768
+647
+58% +$233K
WMT icon
43
Walmart Inc
WMT
$871B
$681K 0.16%
+10,054
New +$633K
COST icon
44
Costco
COST
$415B
$680K 0.16%
+800
New +$624K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$679K 0.16%
+5,493
New +$555K
SPOT icon
46
Spotify
SPOT
$99.2B
$677K 0.16%
2,158
+167
+8% +$50.3K
AGX icon
47
Argan
AGX
$7.98B
$677K 0.16%
+9,253
New +$606K
WING icon
48
Wingstop
WING
$3.68B
$675K 0.16%
+1,597
New +$614K
LDOS icon
49
Leidos
LDOS
$14.1B
$675K 0.16%
+4,624
New +$646K
COR icon
50
Cencora
COR
$60.3B
$674K 0.16%
2,993
+1,379
+85% +$319K
1
2
3 4 5

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AG
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GA
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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
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

Counterpoint Mutual Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Counterpoint Mutual Funds held 305 positions worth $429M, up 5.1% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $21.1M of net new capital in Q2 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was SolarEdge: 37,830 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $48.5M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2024 buy was SolarEdge: 37,830 shares worth $956K.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $16M increase.
  • Counterpoint Mutual Funds's biggest Q2 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $48.5M.
  • Counterpoint Mutual Funds fully exited Sunoco in Q2 2024, selling an estimated $682K.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $429M portfolio in Q2 2024.
  • Counterpoint Mutual Funds opened 139 new positions and closed 79 in Q2 2024.
  • Counterpoint Mutual Funds's portfolio value rose 5.1% quarter-over-quarter to $429M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.