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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
VTOL icon
476
Bristow Group
VTOL
$1.34B
– –
-12,371
Closed -$408K
WCC
477
WESCO International
WCC
$16.7B
– –
-1,714
Closed -$317K
WEAV icon
478
Weave Communications
WEAV
$520M
– –
-48,266
Closed -$402K
WIX icon
479
WIX.com
WIX
$2.3B
– –
-2,140
Closed -$339K
WKC icon
480
World Kinect Corp
WKC
$2.04B
– –
-26,452
Closed -$750K
WMB icon
481
Williams Companies
WMB
$87.5B
– –
-30,124
Closed -$1.89M
WMT icon
482
Walmart Inc
WMT
$885B
– –
-19,568
Closed -$1.91M
WSM icon
483
Williams-Sonoma
WSM
$26.9B
– –
-4,472
Closed -$731K
WST icon
484
West Pharmaceutical
WST
$24B
– –
-1,500
Closed -$328K
WWD icon
485
Woodward
WWD
$21.3B
– –
-1,651
Closed -$405K
XRAY icon
486
Dentsply Sirona
XRAY
$2.68B
– –
-25,297
Closed -$402K
XRX icon
487
Xerox
XRX
$387M
– –
-147,045
Closed -$775K
YEXT icon
488
Yext
YEXT
$547M
– –
-271,314
Closed -$2.31M
ZIP icon
489
ZipRecruiter
ZIP
$321M
– –
-60,034
Closed -$301K
ZM icon
490
Zoom
ZM
$28.2B
– –
-24,363
Closed -$1.9M
TEN
491
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-20,034
Closed -$384K
GAP
492
The Gap Inc
GAP
$7.23B
– –
-10,576
Closed -$231K
EXE
493
Expand Energy Corp
EXE
$21.8B
– –
-18,732
Closed -$2.19M
16 17 18 19
20

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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.