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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
+5.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$98.9M
Cap. Flow
+$83.8M
Cap. Flow %
15.89%
Top 10 Hldgs %
76.97%
Holding
392
New
166
Increased
70
Reduced
53
Closed
102

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$21.3M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$7.42M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.47M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.5M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2M
4
VITL icon
Vital Farms
VITL
+$1.19M
5
BILL icon
BILL Holdings
BILL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 3.53%
3 Industrials 3.47%
4 Healthcare 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.51B
$1.24M 0.23%
20,351
+13,549
+199% +$751K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$1.22M 0.23%
8,254
+2,951
+56% +$415K
UHS icon
28
Universal Health Services
UHS
$9.43B
$1.22M 0.23%
+5,322
New +$1.15M
LESL icon
29
Leslie's
LESL
$11.6M
$1.12M 0.21%
+17,709
New +$1.09M
MHO icon
30
M/I Homes
MHO
$3.83B
$1.06M 0.2%
6,198
+4,452
+255% +$675K
HCA icon
31
HCA Healthcare
HCA
$84.8B
$1.04M 0.2%
+2,561
New +$938K
IAG icon
32
IAMGOLD
IAG
$8.47B
$1.04M 0.2%
+198,213
New +$915K
NYT icon
33
New York Times
NYT
$11.6B
$1.04M 0.2%
+18,615
New +$1M
GNW icon
34
Genworth Financial
GNW
$3.8B
$1.03M 0.2%
150,323
+88,150
+142% +$580K
CARG icon
35
CarGurus
CARG
$3.01B
$1.02M 0.19%
33,955
+16,720
+97% +$451K
VIRT icon
36
Virtu Financial
VIRT
$5.2B
$1.01M 0.19%
+33,284
New +$949K
FTDR icon
37
Frontdoor
FTDR
$5.02B
$1.01M 0.19%
21,056
+14,764
+235% +$640K
LLY icon
38
Eli Lilly
LLY
$1.07T
$974K 0.18%
+1,099
New +$988K
ROST icon
39
Ross Stores
ROST
$76.6B
$964K 0.18%
+6,403
New +$945K
BRC icon
40
Brady Corp
BRC
$4.45B
$785K 0.15%
+10,240
New +$729K
LDOS icon
41
Leidos
LDOS
$14.1B
$780K 0.15%
4,788
+164
+4% +$24.8K
NTGR icon
42
NETGEAR
NTGR
$669M
$779K 0.15%
+38,827
New +$642K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$778K 0.15%
1,359
+48
+4% +$24.7K
UNM icon
44
Unum
UNM
$13.8B
$778K 0.15%
+13,083
New +$710K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$777K 0.15%
4,685
+1,013
+28% +$170K
ORCL icon
46
Oracle
ORCL
$331B
$777K 0.15%
+4,558
New +$660K
AAPL icon
47
Apple
AAPL
$4.89T
$775K 0.15%
+3,328
New +$743K
OKE icon
48
Oneok
OKE
$58.7B
$775K 0.15%
+8,502
New +$740K
EQH icon
49
Equitable Holdings
EQH
$13.1B
$775K 0.15%
+18,432
New +$756K
MSFT icon
50
Microsoft
MSFT
$2.84T
$775K 0.15%
+1,800
New +$769K
1
2
3 4 5

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BCM
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WA
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EPAM
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Counterpoint Mutual Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Counterpoint Mutual Funds held 392 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Counterpoint Mutual Funds deployed $83.8M of net new capital in Q3 2024, opening 166 new positions and adding to 70 existing holdings. Its largest new stake was CP High Yield Trend ETF: 340,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $5.4M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2024 buy was CP High Yield Trend ETF: 340,000 shares worth $7.54M.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q3 2024, an estimated $29.6M increase.
  • Counterpoint Mutual Funds's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $5.4M.
  • Counterpoint Mutual Funds fully exited Vital Farms in Q3 2024, selling an estimated $1.19M.
  • Counterpoint Mutual Funds's ten largest holdings make up 77% of its $528M portfolio in Q3 2024.
  • Counterpoint Mutual Funds opened 166 new positions and closed 102 in Q3 2024.
  • Counterpoint Mutual Funds's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.