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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
+6.04%
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
GLW icon
26
Corning
GLW
$123B
$2.78M 0.22%
+33,926
New +$2.22M
TROX icon
27
Tronox
TROX
$973M
$2.77M 0.22%
689,150
+619,351
+887% +$2.83M
TPR icon
28
Tapestry
TPR
$29.8B
$2.74M 0.22%
24,233
+19,580
+421% +$2.05M
RBLX icon
29
Roblox
RBLX
$34.7B
$2.74M 0.22%
19,802
-1,933
-9% -$240K
EXTR icon
30
Extreme Networks
EXTR
$3.92B
$2.73M 0.22%
132,439
+88,835
+204% +$1.76M
SGHC icon
31
SGHC Ltd
SGHC
$7.45B
$2.73M 0.22%
206,752
-11,744
-5% -$138K
MCK icon
32
McKesson
MCK
$99.5B
$2.71M 0.21%
3,505
+898
+34% +$632K
CAH icon
33
Cardinal Health
CAH
$53.7B
$2.71M 0.21%
17,251
+5,877
+52% +$908K
NEM icon
34
Newmont
NEM
$98.5B
$2.68M 0.21%
+31,807
New +$2.22M
GDOT icon
35
Green Dot
GDOT
$746M
$2.65M 0.21%
197,653
+159,308
+415% +$1.97M
MNST icon
36
Monster Beverage
MNST
$93.2B
$2.65M 0.21%
+39,396
New +$2.46M
SPT icon
37
Sprout Social
SPT
$500M
$2.62M 0.21%
202,611
+183,150
+941% +$2.99M
WDC icon
38
Western Digital
WDC
$172B
$2.39M 0.19%
+19,895
New +$1.63M
HYTR icon
39
CP High Yield Trend ETF
HYTR
$289M
$2.35M 0.19%
107,500
+12,800
+14% +$279K
MU icon
40
Micron Technology
MU
$1.02T
$2.35M 0.19%
+14,046
New +$1.8M
GTX icon
41
Garrett Motion
GTX
$5.77B
$2.34M 0.19%
172,018
+131,380
+323% +$1.66M
KGC icon
42
Kinross Gold
KGC
$28.6B
$2.34M 0.18%
+94,235
New +$1.81M
KE
43
Kimball Electronics
KE
$598M
$2.34M 0.18%
+78,267
New +$1.93M
KR icon
44
Kroger
KR
$35.5B
$2.33M 0.18%
+34,587
New +$2.41M
COR icon
45
Cencora
COR
$60.5B
$2.33M 0.18%
7,453
+1,094
+17% +$322K
TIGO icon
46
Millicom
TIGO
$16B
$2.32M 0.18%
47,716
-4,647
-9% -$204K
LAUR icon
47
Laureate Education
LAUR
$5.25B
$2.31M 0.18%
73,260
-9,629
-12% -$252K
MSFT icon
48
Microsoft
MSFT
$2.89T
$2.31M 0.18%
+4,460
New +$2.28M
T icon
49
AT&T
T
$167B
$2.31M 0.18%
81,781
+14,405
+21% +$409K
ACI icon
50
Albertsons Companies
ACI
$5.57B
$2.31M 0.18%
+131,778
New +$2.58M
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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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.