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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
+1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.43M
3
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.5M
2
SUN icon
Sunoco
SUN
+$682K
3
WSM icon
Williams-Sonoma
WSM
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$423K 0.1%
+10,770
New +$479K
UPBD icon
77
Upbound Group
UPBD
$1.19B
$421K 0.1%
+13,719
New +$438K
BCO icon
78
Brink's
BCO
$5.02B
$421K 0.1%
+4,108
New +$392K
MPWR icon
79
Monolithic Power Systems
MPWR
$65.5B
$418K 0.1%
509
+112
+28% +$80.8K
COUR icon
80
Coursera
COUR
$1.54B
$416K 0.1%
+58,155
New +$553K
PUBM icon
81
PubMatic
PUBM
$581M
$416K 0.1%
20,474
-8,384
-29% -$187K
PAGS icon
82
PagSeguro Digital
PAGS
$2.57B
$415K 0.1%
35,504
+18,099
+104% +$222K
TNET icon
83
TriNet
TNET
$2.84B
$411K 0.1%
+4,110
New +$458K
OUST icon
84
Ouster
OUST
$2.29B
$411K 0.1%
+41,810
New +$423K
MLKN icon
85
MillerKnoll
MLKN
$1.5B
$411K 0.1%
+15,504
New +$408K
RAMP icon
86
LiveRamp
RAMP
$2.29B
$409K 0.1%
+13,220
New +$425K
PBF icon
87
PBF Energy
PBF
$7.29B
$408K 0.1%
8,870
+3,901
+79% +$200K
RSI icon
88
Rush Street Interactive
RSI
$3.24B
$406K 0.09%
+42,344
New +$339K
RDN icon
89
Radian Group
RDN
$5.14B
$405K 0.09%
+13,030
New +$402K
TRTX
90
TPG RE Finance Trust
TRTX
$666M
$398K 0.09%
+46,096
New +$378K
SEMR
91
DELISTED
Semrush
SEMR
$398K 0.09%
+29,714
New +$412K
MWA icon
92
Mueller Water Products
MWA
$3.92B
$394K 0.09%
+22,000
New +$378K
SN icon
93
SharkNinja
SN
$21B
$394K 0.09%
+5,243
New +$369K
BRBR icon
94
BellRing Brands
BRBR
$1.51B
$389K 0.09%
6,802
-2,213
-25% -$127K
CNDT icon
95
Conduent
CNDT
$230M
$387K 0.09%
118,844
+30,151
+34% +$102K
PARR icon
96
Par Pacific Holdings
PARR
$3.88B
$385K 0.09%
15,245
-3,384
-18% -$99.9K
GDOT icon
97
Green Dot
GDOT
$753M
$384K 0.09%
+40,620
New +$378K
TMHC icon
98
Taylor Morrison
TMHC
$6.67B
$383K 0.09%
6,917
+2,568
+59% +$147K
CNO icon
99
CNO Financial Group
CNO
$4.97B
$382K 0.09%
+13,788
New +$376K
ALV icon
100
Autoliv
ALV
$8.6B
$381K 0.09%
+3,562
New +$424K
2 3
4
5 6

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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
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LPAM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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Counterpoint Mutual Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Counterpoint Mutual Funds held 305 positions worth $429M, up 5.1% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $21.1M of net new capital in Q2 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was SolarEdge: 37,830 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $48.5M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2024 buy was SolarEdge: 37,830 shares worth $956K.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $16M increase.
  • Counterpoint Mutual Funds's biggest Q2 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $48.5M.
  • Counterpoint Mutual Funds fully exited Sunoco in Q2 2024, selling an estimated $682K.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $429M portfolio in Q2 2024.
  • Counterpoint Mutual Funds opened 139 new positions and closed 79 in Q2 2024.
  • Counterpoint Mutual Funds's portfolio value rose 5.1% quarter-over-quarter to $429M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.