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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%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$432M
Cap. Flow
+$385M
Cap. Flow %
34.11%
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
Credo Technology Group
CRDO
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 2.76%
3 Financials 2.65%
4 Consumer Discretionary 2.33%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
26
Yext
YEXT
$501M
$2.31M 0.2%
+271,314
New +$1.9M
JBL icon
27
Jabil
JBL
$32.8B
$2.3M 0.2%
+10,562
New +$1.71M
EE icon
28
Excelerate Energy
EE
$1.23B
$2.3M 0.2%
78,454
+51,793
+194% +$1.45M
PLMR icon
29
Palomar
PLMR
$3.65B
$2.29M 0.2%
14,857
+11,643
+362% +$1.8M
RBLX icon
30
Roblox
RBLX
$34B
$2.29M 0.2%
+21,735
New +$1.71M
CSCO icon
31
Cisco
CSCO
$450B
$2.21M 0.2%
+31,898
New +$1.96M
EXE
32
Expand Energy Corp
EXE
$21.9B
$2.19M 0.19%
18,732
+6,596
+54% +$736K
HYTR icon
33
CP High Yield Trend ETF
HYTR
$281M
$2.06M 0.18%
94,700
+7,400
+8% +$158K
TIGO icon
34
Millicom
TIGO
$15.8B
$1.96M 0.17%
+52,363
New +$1.79M
T icon
35
AT&T
T
$165B
$1.95M 0.17%
67,376
+21,110
+46% +$582K
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.94M 0.17%
8,160
+3,287
+67% +$802K
LAUR icon
37
Laureate Education
LAUR
$5.18B
$1.94M 0.17%
+82,889
New +$1.78M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$1.93M 0.17%
+21,407
New +$1.95M
VEEV icon
39
Veeva Systems
VEEV
$30.3B
$1.93M 0.17%
+6,691
New +$1.66M
DY icon
40
Dycom Industries
DY
$12.9B
$1.93M 0.17%
+7,882
New +$1.55M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$1.93M 0.17%
+65,480
New +$1.8M
VRSN icon
42
VeriSign
VRSN
$25.3B
$1.92M 0.17%
+6,657
New +$1.8M
ORI icon
43
Old Republic International
ORI
$10.3B
$1.92M 0.17%
+49,888
New +$1.88M
WMT icon
44
Walmart Inc
WMT
$871B
$1.91M 0.17%
+19,568
New +$1.86M
CNC icon
45
Centene
CNC
$31.3B
$1.91M 0.17%
+35,213
New +$2.07M
CAH icon
46
Cardinal Health
CAH
$53.4B
$1.91M 0.17%
+11,374
New +$1.69M
MCK icon
47
McKesson
MCK
$98.5B
$1.91M 0.17%
2,607
+601
+30% +$424K
COR icon
48
Cencora
COR
$60.3B
$1.91M 0.17%
+6,359
New +$1.83M
EHC icon
49
Encompass Health
EHC
$11.2B
$1.9M 0.17%
+15,523
New +$1.77M
PM icon
50
Philip Morris
PM
$301B
$1.9M 0.17%
10,446
+1,836
+21% +$315K
1
2
3 4 5

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GA
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BCM
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WA
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EPAM
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LPAM
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CT
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Counterpoint Mutual Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Counterpoint Mutual Funds held 458 positions worth $1.13B, up 62% from $698M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Counterpoint Mutual Funds deployed $385M of net new capital in Q2 2025, opening 179 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Credo Technology Group, an estimated $2.55M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2025 buy was iShares Core S&P 500 ETF: 84,341 shares worth $52.4M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $291M increase.
  • Counterpoint Mutual Funds's biggest Q2 2025 reduction was Credo Technology Group, cutting an estimated $2.55M.
  • Counterpoint Mutual Funds fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $102M.
  • Counterpoint Mutual Funds's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2025.
  • Counterpoint Mutual Funds opened 179 new positions and closed 159 in Q2 2025.
  • Counterpoint Mutual Funds's portfolio value rose 62% quarter-over-quarter to $1.13B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.