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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
GNW icon
101
Genworth Financial
GNW
$3.8B
$376K 0.09%
62,173
+41,046
+194% +$255K
BAND
102
Bandwidth Inc
BAND
$1.91B
$367K 0.09%
+21,718
New +$410K
XPO icon
103
XPO
XPO
$25B
$367K 0.09%
3,453
+1,296
+60% +$145K
TPH
104
DELISTED
Tri Pointe Homes
TPH
$366K 0.09%
+9,816
New +$370K
TREX icon
105
Trex
TREX
$4.51B
$362K 0.08%
+4,885
New +$427K
PHIN icon
106
Phinia Inc
PHIN
$2.9B
$362K 0.08%
9,194
+1,455
+19% +$59.9K
CHWY icon
107
Chewy
CHWY
$8.54B
$361K 0.08%
13,262
-5,084
-28% -$96.8K
CEG icon
108
Constellation Energy
CEG
$98B
$360K 0.08%
1,800
+290
+19% +$59.2K
VST icon
109
Vistra
VST
$55.1B
$360K 0.08%
4,189
+17
+0.4% +$1.42K
AZEK
110
DELISTED
The AZEK Co
AZEK
$350K 0.08%
8,314
+2,589
+45% +$120K
OSCR icon
111
Oscar Health
OSCR
$8.5B
$350K 0.08%
22,113
-26,881
-55% -$494K
TROX icon
112
Tronox
TROX
$995M
$329K 0.08%
+20,972
New +$381K
MLNK
113
DELISTED
MeridianLink
MLNK
$274K 0.06%
+12,821
New +$239K
DAKT icon
114
Daktronics
DAKT
$941M
$273K 0.06%
+19,566
New +$209K
AMKR icon
115
Amkor Technology
AMKR
$16.1B
$273K 0.06%
+6,819
New +$226K
CRUS icon
116
Cirrus Logic
CRUS
$6.74B
$258K 0.06%
+2,018
New +$212K
HURN icon
117
Huron Consulting
HURN
$1.82B
$256K 0.06%
+2,594
New +$239K
GEO icon
118
The GEO Group
GEO
$4.13B
$251K 0.06%
+17,509
New +$247K
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
$248K 0.06%
83,927
+19,308
+30% +$52.7K
FORM icon
120
FormFactor
FORM
$8.11B
$248K 0.06%
+4,097
New +$214K
IART icon
121
Integra LifeSciences
IART
$1.54B
$248K 0.06%
+8,504
New +$252K
ALKT icon
122
Alkami Technology
ALKT
$1.8B
$247K 0.06%
+8,685
New +$224K
CLS icon
123
Celestica
CLS
$35.1B
$246K 0.06%
+4,288
New +$216K
NPKI
124
NPK International
NPKI
$1.21B
$245K 0.06%
29,499
-9,191
-24% -$70.8K
NU icon
125
Nu Holdings
NU
$68.1B
$244K 0.06%
+18,900
New +$220K
3 4
5
6 7

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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
LPAM
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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

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.