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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
26
Hertz
HTZ
$594M
$1.78M 0.22%
485,969
+92,462
+23% +$334K
TRGP icon
27
Targa Resources
TRGP
$57.7B
$1.78M 0.22%
9,955
+1,701
+21% +$305K
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.75M 0.22%
81,472
+25,555
+46% +$562K
HYTR icon
29
CP High Yield Trend ETF
HYTR
$289M
$1.65M 0.21%
75,800
-264,200
-78% -$5.8M
PRIM icon
30
Primoris Services
PRIM
$4.54B
$1.49M 0.19%
19,509
+15,053
+338% +$1.1M
GPRE icon
31
Green Plains
GPRE
$1.15B
$1.48M 0.19%
+156,409
New +$1.76M
LMT icon
32
Lockheed Martin
LMT
$135B
$1.41M 0.18%
+2,909
New +$1.59M
RPC
33
Ridgepost Capital
RPC
$955M
$1.41M 0.18%
+111,480
New +$1.36M
VSXY
34
Victoria's Secret
VSXY
$6.58B
$1.39M 0.17%
+33,561
New +$1.19M
BRBR icon
35
BellRing Brands
BRBR
$1.56B
$1.38M 0.17%
18,374
-1,977
-10% -$140K
COR icon
36
Cencora
COR
$60.8B
$1.38M 0.17%
6,136
+2,713
+79% +$638K
GEN icon
37
Gen Digital
GEN
$16B
$1.38M 0.17%
+50,284
New +$1.45M
HCA icon
38
HCA Healthcare
HCA
$86.9B
$1.38M 0.17%
4,582
+2,021
+79% +$706K
PAY icon
39
Paymentus
PAY
$3.85B
$1.37M 0.17%
42,085
+31,446
+296% +$934K
SHOP icon
40
Shopify
SHOP
$161B
$1.37M 0.17%
12,867
+10,190
+381% +$991K
MCK icon
41
McKesson
MCK
$100B
$1.37M 0.17%
+2,399
New +$1.34M
WIX icon
42
WIX.com
WIX
$2.34B
$1.36M 0.17%
6,348
+3,452
+119% +$660K
FIX icon
43
Comfort Systems
FIX
$58.7B
$1.36M 0.17%
+3,199
New +$1.4M
HOOD icon
44
Robinhood
HOOD
$84.3B
$1.35M 0.17%
36,279
+26,893
+287% +$868K
MPLX icon
45
MPLX
MPLX
$59.5B
$1.1M 0.14%
+22,885
New +$1.06M
MO icon
46
Altria Group
MO
$122B
$1.1M 0.14%
+20,945
New +$1.12M
T icon
47
AT&T
T
$167B
$1.09M 0.14%
+47,997
New +$1.08M
CAH icon
48
Cardinal Health
CAH
$53.9B
$1.09M 0.14%
9,226
+2,250
+32% +$263K
CSCO icon
49
Cisco
CSCO
$446B
$1.09M 0.14%
+18,384
New +$1.05M
TMUS icon
50
T-Mobile US
TMUS
$195B
$1.09M 0.14%
+4,925
New +$1.12M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.