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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
CALX icon
51
Calix
CALX
$2.37B
$2.3M 0.18%
+37,534
New +$2.16M
NFLX icon
52
Netflix
NFLX
$304B
$2.29M 0.18%
+19,100
New +$2.33M
SSRM icon
53
SSR Mining
SSRM
$5.3B
$2.29M 0.18%
93,717
-89,752
-49% -$1.52M
PM icon
54
Philip Morris
PM
$317B
$2.28M 0.18%
14,084
+3,638
+35% +$612K
VRSN icon
55
VeriSign
VRSN
$25.4B
$2.24M 0.18%
8,028
+1,371
+21% +$383K
CART icon
56
Maplebear
CART
$10.6B
$2.24M 0.18%
+60,907
New +$2.8M
CXW icon
57
CoreCivic
CXW
$3.06B
$2.18M 0.17%
106,895
+87,194
+443% +$1.81M
UNFI icon
58
United Natural Foods
UNFI
$3.09B
$1.09M 0.09%
28,948
+320
+1% +$8.77K
TSEM icon
59
Tower Semiconductor
TSEM
$23.4B
$1.08M 0.09%
+14,905
New +$814K
HRTG icon
60
Heritage Insurance Holdings
HRTG
$891M
$938K 0.07%
37,243
-62,945
-63% -$1.43M
DNUT icon
61
Krispy Kreme
DNUT
$562M
$934K 0.07%
241,459
+127,068
+111% +$438K
W icon
62
Wayfair
W
$12.3B
$923K 0.07%
+10,328
New +$757K
BBBY
63
Bed Bath & Beyond
BBBY
$503M
$920K 0.07%
+103,375
New +$855K
IDCC icon
64
InterDigital
IDCC
$6.75B
$906K 0.07%
+2,623
New +$713K
VSAT icon
65
Viasat
VSAT
$9.99B
$901K 0.07%
+30,759
New +$736K
DAN icon
66
Dana Inc
DAN
$2.95B
$884K 0.07%
44,104
-106,977
-71% -$1.98M
CAR icon
67
Avis
CAR
$5.8B
$877K 0.07%
+5,462
New +$920K
MBLY icon
68
Mobileye
MBLY
$2.09B
$876K 0.07%
+62,075
New +$923K
FTRE icon
69
Fortrea Holdings
FTRE
$1.96B
$873K 0.07%
+103,646
New +$793K
GPRE icon
70
Green Plains
GPRE
$1.15B
$868K 0.07%
+98,726
New +$865K
WWW icon
71
Wolverine World Wide
WWW
$1.67B
$860K 0.07%
+31,341
New +$825K
CE icon
72
Celanese
CE
$4.89B
$853K 0.07%
20,274
+14,589
+257% +$726K
CPRI icon
73
Capri Holdings
CPRI
$1.88B
$846K 0.07%
42,453
-161
-0.4% -$3.23K
TXG icon
74
10x Genomics
TXG
$5.94B
$835K 0.07%
71,398
-6,851
-9% -$89.3K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.43B
$830K 0.07%
+72,464
New +$797K
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 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.