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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
STX icon
76
Seagate
STX
$167B
$516K 0.1%
+4,709
New +$481K
PLTR icon
77
Palantir
PLTR
$298B
$507K 0.1%
+13,640
New +$419K
GM icon
78
General Motors
GM
$81.8B
$505K 0.1%
+11,252
New +$521K
ATI icon
79
ATI
ATI
$25.4B
$502K 0.1%
+7,506
New +$466K
FIVN icon
80
FIVE9
FIVN
$2.06B
$502K 0.1%
+17,475
New +$631K
UNFI icon
81
United Natural Foods
UNFI
$3.09B
$501K 0.09%
29,772
-59,944
-67% -$857K
BCO icon
82
Brink's
BCO
$4.84B
$500K 0.09%
4,325
+217
+5% +$23K
AROC icon
83
Archrock
AROC
$6.11B
$499K 0.09%
24,637
+3,109
+14% +$62.9K
AXTA icon
84
Axalta
AXTA
$7.64B
$496K 0.09%
13,709
+7,315
+114% +$257K
BWXT icon
85
BWX Technologies
BWXT
$15.6B
$494K 0.09%
+4,549
New +$452K
CRS icon
86
Carpenter Technology
CRS
$28B
$494K 0.09%
3,096
+1,023
+49% +$139K
SLM icon
87
SLM Corp
SLM
$4.74B
$493K 0.09%
+21,547
New +$464K
TTMI icon
88
TTM Technologies
TTMI
$11.2B
$491K 0.09%
26,888
+2,943
+12% +$56.8K
MNDY icon
89
monday.com
MNDY
$3.71B
$486K 0.09%
+1,750
New +$433K
PVH icon
90
PVH
PVH
$4B
$485K 0.09%
+4,813
New +$479K
HLX icon
91
Helix Energy Solutions
HLX
$1.36B
$485K 0.09%
43,659
+6,729
+18% +$74.1K
WIX icon
92
WIX.com
WIX
$2.43B
$484K 0.09%
+2,896
New +$466K
REZI icon
93
Resideo Technologies
REZI
$5.45B
$483K 0.09%
+23,977
New +$476K
NVRI icon
94
Enviri
NVRI
$618M
$477K 0.09%
46,132
+21,138
+85% +$223K
DASH icon
95
DoorDash
DASH
$84.1B
$476K 0.09%
+3,335
New +$404K
GFF icon
96
Griffon
GFF
$4.33B
$475K 0.09%
6,791
+3,538
+109% +$235K
RKT icon
97
Rocket Companies
RKT
$39.4B
$474K 0.09%
+24,686
New +$433K
PSX icon
98
Phillips 66
PSX
$82.6B
$473K 0.09%
+3,595
New +$485K
NRG icon
99
NRG Energy
NRG
$27.1B
$472K 0.09%
5,182
-8,380
-62% -$667K
UPBD icon
100
Upbound Group
UPBD
$1.23B
$468K 0.09%
14,620
+901
+7% +$29K
2 3
4
5 6

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.