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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
(+62%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$291M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$228M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.77M |
| 5 |
Hallador Energy
HNRG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$48.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$46.5M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.16B
| $755K | 0.07% |
52,586
+23,580
| +81% | +$323K |
|
77
Capri Holdings
CPRI
$1.77B
| $754K | 0.07% |
42,614
+6,597
| +18% | +$109K |
|
78
MasTec
MTZ
$26.7B
| $752K | 0.07% |
+4,410
| New | +$635K |
|
79
HNI Corp
HNI
$3B
| $751K | 0.07% |
+15,278
| New | +$692K |
|
80
Skywest
SKYW
$4.11B
| $751K | 0.07% |
+7,297
| New | +$694K |
|
81
World Kinect Corp
WKC
$1.96B
| $750K | 0.07% |
+26,452
| New | +$702K |
|
82
Global Ship Lease
GSL
$1.57B
| $750K | 0.07% |
28,497
-4,554
| -14% | -$107K |
|
83
Archrock
AROC
$6.33B
| $746K | 0.07% |
30,026
-49,929
| -62% | -$1.22M |
|
84
Toast
TOST
$16.8B
| $745K | 0.07% |
16,816
-4,909
| -23% | -$193K |
|
85
AerCap
AER
$23.9B
| $741K | 0.07% |
+6,332
| New | +$685K |
|
86
CNO Financial Group
CNO
$4.97B
| $741K | 0.07% |
19,199
+9,171
| +91% | +$349K |
|
87
Pan American Silver
PAAS
$18.6B
| $736K | 0.07% |
+25,915
| New | +$671K |
|
88
Acadia Healthcare
ACHC
$3.17B
| $736K | 0.07% |
32,428
+5,602
| +21% | +$133K |
|
89
Equitable Holdings
EQH
$13.1B
| $736K | 0.07% |
+13,115
| New | +$675K |
|
90
Victory Capital Holdings
VCTR
$6.08B
| $734K | 0.06% |
11,527
+4,742
| +70% | +$285K |
|
91
Klaviyo
KVYO
$4.91B
| $731K | 0.06% |
21,758
+9,326
| +75% | +$295K |
|
92
Williams-Sonoma
WSM
$26.7B
| $731K | 0.06% |
+4,472
| New | +$702K |
|
93
Commault Systems
CVLT
$5.89B
| $729K | 0.06% |
+4,182
| New | +$714K |
|
94
Jackson Financial
JXN
$8.32B
| $729K | 0.06% |
8,207
-1,231
| -13% | -$99.7K |
|
|
JAMF
95
DELISTED
Jamf
JAMF
| $728K | 0.06% |
+76,524
| New | +$821K |
|
96
Range Resources
RRC
$9.11B
| $727K | 0.06% |
+17,883
| New | +$674K |
|
97
Coty
COTY
$2.33B
| $725K | 0.06% |
155,851
+90,675
| +139% | +$449K |
|
98
Antero Resources
AR
$10.9B
| $723K | 0.06% |
17,958
-34,986
| -66% | -$1.32M |
|
99
EverQuote
EVER
$886M
| $715K | 0.06% |
29,557
-47,368
| -62% | -$1.12M |
|
100
Rapid7
RPD
$634M
| $713K | 0.06% |
+30,842
| New | +$731K |
|
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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.