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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
AXS icon
51
AXIS Capital
AXS
$8.63B
$1.09M 0.14%
+12,259
New +$1.05M
UNM icon
52
Unum
UNM
$13.8B
$1.09M 0.14%
14,867
+1,784
+14% +$123K
ALK icon
53
Alaska Air
ALK
$5.3B
$1.09M 0.14%
+16,761
New +$881K
USFD icon
54
US Foods
USFD
$21.9B
$1.08M 0.14%
16,076
+12,483
+347% +$819K
CNO icon
55
CNO Financial Group
CNO
$4.96B
$1.08M 0.14%
29,145
-7,662
-21% -$285K
FOXA icon
56
Fox Class A
FOXA
$23.8B
$1.08M 0.14%
+22,267
New +$1M
CALM icon
57
Cal-Maine
CALM
$4.2B
$1.07M 0.13%
+10,408
New +$982K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$1.06M 0.13%
5,601
+916
+20% +$160K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.13%
1,810
+451
+33% +$265K
SSRM icon
60
SSR Mining
SSRM
$5.45B
$867K 0.11%
124,563
+27,620
+28% +$172K
SEDG icon
61
SolarEdge
SEDG
$2.62B
$800K 0.1%
58,832
+36,187
+160% +$557K
QNST icon
62
QuinStreet
QNST
$893M
$778K 0.1%
33,741
+19,862
+143% +$418K
EL icon
63
Estee Lauder
EL
$30.1B
$777K 0.1%
10,357
+7,821
+308% +$618K
MIR icon
64
Mirion Technologies
MIR
$4.12B
$768K 0.1%
+44,022
New +$683K
RBLX icon
65
Roblox
RBLX
$34.7B
$762K 0.1%
+13,177
New +$663K
TTMI icon
66
TTM Technologies
TTMI
$12.8B
$761K 0.1%
30,751
+3,863
+14% +$87.5K
EVER icon
67
EverQuote
EVER
$929M
$761K 0.1%
38,053
+16,217
+74% +$306K
PBI icon
68
Pitney Bowes
PBI
$2.46B
$755K 0.09%
104,228
-78,183
-43% -$581K
FTI icon
69
TechnipFMC
FTI
$29.9B
$751K 0.09%
25,957
-21,917
-46% -$624K
VET icon
70
Vermilion Energy
VET
$1.62B
$747K 0.09%
+79,509
New +$775K
CMP icon
71
Compass Minerals
CMP
$1.25B
$744K 0.09%
+66,143
New +$864K
PRM icon
72
Perimeter Solutions
PRM
$5.44B
$743K 0.09%
58,135
-43,549
-43% -$569K
AROC icon
73
Archrock
AROC
$6.26B
$742K 0.09%
29,827
+5,190
+21% +$120K
TXG icon
74
10x Genomics
TXG
$5.83B
$742K 0.09%
+51,658
New +$815K
NVCR icon
75
NovoCure
NVCR
$1.97B
$742K 0.09%
24,892
-4,354
-15% -$92.1K
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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CT
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AH
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MAM
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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.