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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
FOXF icon
76
Fox Factory Holding Corp
FOXF
$801M
$809K 0.06%
+33,320
New +$939K
HUN icon
77
Huntsman Corp
HUN
$2B
$808K 0.06%
90,018
+64,227
+249% +$675K
REAX icon
78
Real Brokerage
REAX
$375M
$777K 0.06%
+185,900
New +$839K
KVYO icon
79
Klaviyo
KVYO
$5.65B
$754K 0.06%
27,241
+5,483
+25% +$177K
CDE icon
80
Coeur Mining
CDE
$15.4B
$586K 0.05%
31,221
-8,724
-22% -$107K
BE icon
81
Bloom Energy
BE
$47.5B
$568K 0.04%
+6,712
New +$312K
UUUU icon
82
Energy Fuels
UUUU
$2.83B
$564K 0.04%
+36,762
New +$390K
ADPT icon
83
Adaptive Biotechnologies
ADPT
$3.6B
$557K 0.04%
+37,214
New +$453K
APPS icon
84
Digital Turbine
APPS
$1.02B
$553K 0.04%
+86,354
New +$429K
WOOF icon
85
Petco
WOOF
$811M
$548K 0.04%
141,565
-93,324
-40% -$312K
IART icon
86
Integra LifeSciences
IART
$1.54B
$533K 0.04%
37,187
+3,368
+10% +$46.1K
IEP icon
87
Icahn Enterprises
IEP
$5.26B
$529K 0.04%
62,787
+26,208
+72% +$229K
ODP
88
DELISTED
ODP
ODP
$527K 0.04%
18,928
-3,939
-17% -$80.9K
HIVE
89
HIVE Digital Technologies
HIVE
$760M
$527K 0.04%
+130,789
New +$352K
AMTM
90
Amentum Holdings
AMTM
$5.73B
$525K 0.04%
+21,913
New +$534K
ABAT icon
91
American Battery Technology Co
ABAT
$297M
$523K 0.04%
+107,625
New +$281K
ECHO
92
EchoStar
ECHO
$24.9B
$521K 0.04%
+6,829
New +$309K
APLD icon
93
Applied Digital
APLD
$7.61B
$518K 0.04%
+22,568
New +$334K
ACHR icon
94
Archer Aviation
ACHR
$3.68B
$517K 0.04%
+53,987
New +$534K
CPS icon
95
Cooper-Standard Automotive
CPS
$526M
$517K 0.04%
+14,001
New +$427K
AUGO
96
Aura Minerals Inc
AUGO
$4.6B
$517K 0.04%
+13,884
New +$399K
INGM
97
Ingram Micro Holding
INGM
$6.93B
$514K 0.04%
+23,934
New +$486K
ECG
98
Everus Construction Group
ECG
$5.98B
$514K 0.04%
+5,997
New +$446K
IHS icon
99
IHS Holding
IHS
$2.78B
$514K 0.04%
75,386
+4,771
+7% +$31.9K
CLPT icon
100
ClearPoint Neuro
CLPT
$436M
$514K 0.04%
+23,571
New +$278K
2 3
4
5 6

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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.