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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
ZM icon
51
Zoom
ZM
$25.8B
$1.9M 0.17%
+24,363
New +$1.88M
MPLX icon
52
MPLX
MPLX
$59.5B
$1.89M 0.17%
36,767
+12,574
+52% +$639K
WMB icon
53
Williams Companies
WMB
$90.5B
$1.89M 0.17%
30,124
+7,676
+34% +$453K
RGLD icon
54
Royal Gold
RGLD
$17.1B
$1.88M 0.17%
+10,556
New +$1.87M
AU icon
55
AngloGold Ashanti
AU
$40.3B
$1.87M 0.17%
+40,933
New +$1.76M
FOXA icon
56
Fox Class A
FOXA
$23.2B
$1.86M 0.16%
+33,204
New +$1.75M
TXG icon
57
10x Genomics
TXG
$5.87B
$906K 0.08%
78,249
-274
-0.3% -$2.5K
ACH
58
Accendra Health
ACH
$240M
$900K 0.08%
+98,955
New +$729K
TTMI icon
59
TTM Technologies
TTMI
$13.6B
$880K 0.08%
21,570
-13,945
-39% -$386K
PGY icon
60
Pagaya Technologies
PGY
$1.32B
$857K 0.08%
40,199
-24,453
-38% -$348K
ADNT icon
61
Adient
ADNT
$1.6B
$840K 0.07%
43,179
-13,730
-24% -$203K
DV icon
62
DoubleVerify
DV
$1.62B
$800K 0.07%
53,457
-3,093
-5% -$42.4K
BGC icon
63
BGC Group
BGC
$5.58B
$786K 0.07%
+76,825
New +$705K
CW icon
64
Curtiss-Wright
CW
$27.7B
$783K 0.07%
1,603
+451
+39% +$178K
EXTR icon
65
Extreme Networks
EXTR
$3.86B
$783K 0.07%
+43,604
New +$642K
EAT icon
66
Brinker International
EAT
$8.02B
$776K 0.07%
4,302
-9,709
-69% -$1.52M
XRX icon
67
Xerox
XRX
$337M
$775K 0.07%
147,045
-254,140
-63% -$1.24M
CMP icon
68
Compass Minerals
CMP
$1.24B
$771K 0.07%
+38,374
New +$620K
FTI icon
69
TechnipFMC
FTI
$30.6B
$771K 0.07%
22,384
+8,279
+59% +$250K
MNDY icon
70
monday.com
MNDY
$3.27B
$768K 0.07%
2,443
+920
+60% +$256K
STRL icon
71
Sterling Infrastructure
STRL
$20.3B
$768K 0.07%
+3,327
New +$581K
ODD icon
72
ODDITY Tech
ODD
$708M
$767K 0.07%
+10,165
New +$620K
VST icon
73
Vistra
VST
$55.1B
$761K 0.07%
3,928
-1,985
-34% -$294K
APG icon
74
APi Group
APG
$17.1B
$760K 0.07%
+22,341
New +$640K
TILE icon
75
Interface
TILE
$1.91B
$755K 0.07%
+36,088
New +$715K
1 2
3
4 5

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BCM
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WA
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EPAM
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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.