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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
LTH icon
101
Life Time Group Holdings
LTH
$10B
$467K 0.09%
+19,126
New +$430K
ACH
102
Accendra Health
ACH
$240M
$465K 0.09%
+29,632
New +$449K
DLO icon
103
dLocal
DLO
$4.43B
$463K 0.09%
57,883
+29,534
+104% +$239K
UCTT
104
Ultra Clean Holdings
UCTT
$3.45B
$461K 0.09%
11,551
+2,301
+25% +$94.4K
EVER icon
105
EverQuote
EVER
$953M
$461K 0.09%
+21,836
New +$499K
NVCR icon
106
NovoCure
NVCR
$1.92B
$457K 0.09%
29,246
+17,605
+151% +$319K
JXN icon
107
Jackson Financial
JXN
$8.58B
$456K 0.09%
5,001
-9,917
-66% -$827K
HLF icon
108
Herbalife
HLF
$1.29B
$455K 0.09%
+63,235
New +$582K
DDOG icon
109
Datadog
DDOG
$89.4B
$451K 0.09%
+3,921
New +$458K
CRUS icon
110
Cirrus Logic
CRUS
$6.81B
$438K 0.08%
3,526
+1,508
+75% +$200K
GAP
111
The Gap Inc
GAP
$7.31B
$436K 0.08%
19,760
+526
+3% +$11.7K
VLO icon
112
Valero Energy
VLO
$88.6B
$434K 0.08%
+3,217
New +$467K
HE icon
113
Hawaiian Electric Industries
HE
$2.28B
$423K 0.08%
43,653
+21,956
+101% +$272K
VISN
114
Vistance Networks Inc
VISN
$2.61B
$408K 0.08%
+66,833
New +$229K
PTON icon
115
Peloton Interactive
PTON
$2.79B
$363K 0.07%
+77,508
New +$305K
NMM icon
116
Navios Maritime Partners
NMM
$2.24B
$329K 0.06%
5,250
-13,378
-72% -$687K
SIG icon
117
Signet Jewelers
SIG
$3.82B
$324K 0.06%
+3,145
New +$266K
PI icon
118
Impinj
PI
$4.03B
$322K 0.06%
+1,489
New +$252K
WGS icon
119
GeneDx Holdings
WGS
$1.9B
$315K 0.06%
7,424
-29,074
-80% -$982K
TDOC icon
120
Teladoc Health
TDOC
$1.64B
$315K 0.06%
+34,314
New +$284K
FIGS icon
121
FIGS
FIGS
$1.7B
$314K 0.06%
+45,903
New +$268K
FWRD icon
122
Forward Air
FWRD
$471M
$309K 0.06%
+8,732
New +$248K
LUMN icon
123
Lumen
LUMN
$6.32B
$306K 0.06%
+43,091
New +$184K
FTAI icon
124
FTAI Aviation
FTAI
$21.1B
$303K 0.06%
+2,280
New +$258K
CYH icon
125
Community Health Systems
CYH
$399M
$300K 0.06%
49,459
-3,025
-6% -$14.8K
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
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.