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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
GDDY icon
51
GoDaddy
GDDY
$12.8B
$774K 0.15%
+4,935
New +$754K
PGR icon
52
Progressive
PGR
$125B
$772K 0.15%
+3,041
New +$707K
MSI icon
53
Motorola Solutions
MSI
$70.3B
$772K 0.15%
1,716
-52
-3% -$21.7K
RTX icon
54
RTX Corp
RTX
$294B
$771K 0.15%
+6,364
New +$726K
CAH icon
55
Cardinal Health
CAH
$53.7B
$771K 0.15%
6,976
-1,447
-17% -$151K
COR icon
56
Cencora
COR
$60.5B
$770K 0.15%
3,423
+430
+14% +$99.8K
WES icon
57
Western Midstream Partners
WES
$19.3B
$769K 0.15%
+20,093
New +$792K
TJX icon
58
TJX Companies
TJX
$173B
$768K 0.15%
+6,532
New +$749K
BVS icon
59
Bioventus
BVS
$843M
$614K 0.12%
+51,349
New +$444K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$611K 0.12%
6,248
-20,849
-77% -$2M
HAIN icon
61
Hain Celestial
HAIN
$46M
$582K 0.11%
67,423
+43,113
+177% +$323K
VST icon
62
Vistra
VST
$53B
$567K 0.11%
4,784
+595
+14% +$50.5K
CNDT icon
63
Conduent
CNDT
$234M
$553K 0.1%
137,286
+18,442
+16% +$67.7K
SSRM icon
64
SSR Mining
SSRM
$5.45B
$551K 0.1%
96,943
-141,188
-59% -$740K
ALSN icon
65
Allison Transmission
ALSN
$10.1B
$548K 0.1%
5,708
+18
+0.3% +$1.54K
SEMR
66
DELISTED
Semrush
SEMR
$547K 0.1%
34,796
+5,082
+17% +$71K
GSM icon
67
FerroAtlántica
GSM
$617M
$545K 0.1%
117,375
+80,282
+216% +$389K
FLEX icon
68
Flex
FLEX
$42.5B
$541K 0.1%
+16,189
New +$498K
SCS
69
DELISTED
Steelcase
SCS
$533K 0.1%
39,530
+24,270
+159% +$325K
TPC
70
Tutor Perini Cor
TPC
$4.51B
$529K 0.1%
19,471
-29,875
-61% -$683K
NMRK icon
71
Newmark Group
NMRK
$2.82B
$528K 0.1%
34,007
+15,399
+83% +$200K
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$922M
$523K 0.1%
+14,081
New +$535K
OSCR icon
73
Oscar Health
OSCR
$8.54B
$522K 0.1%
24,598
+2,485
+11% +$44.8K
RYZ
74
Ryerson Holding Corp
RYZ
$1.59B
$521K 0.1%
+26,145
New +$528K
SEDG icon
75
SolarEdge
SEDG
$2.62B
$519K 0.1%
22,645
-15,185
-40% -$369K
1 2
3
4 5

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AG
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GA
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BCM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LPAM
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CT
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AH
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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.