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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
Cap. Flow
+$385M
Cap. Flow %
34.11%
Top 10 Hldgs %
81.58%
Holding
458
New
179
Increased
53
Reduced
67
Closed
159

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$291M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$228M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.77M
5
HNRG icon
Hallador Energy
HNRG
+$2.67M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$102M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$48.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$46.5M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.48M
5
CRDO icon
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
VSTS icon
101
Vestis
VSTS
$2.06B
$710K 0.06%
+123,888
New +$870K
MET icon
102
MetLife
MET
$61.4B
$709K 0.06%
8,810
+4,690
+114% +$362K
RL icon
103
Ralph Lauren
RL
$22.6B
$703K 0.06%
+2,562
New +$634K
PAY icon
104
Paymentus
PAY
$3.89B
$681K 0.06%
20,795
+5,408
+35% +$181K
UNFI icon
105
United Natural Foods
UNFI
$2.97B
$667K 0.06%
28,628
-50,113
-64% -$1.31M
WOOF icon
106
Petco
WOOF
$768M
$665K 0.06%
+234,889
New +$730K
EVH icon
107
Evolent Health
EVH
$445M
$522K 0.05%
46,392
-36,625
-44% -$336K
FLNC icon
108
Fluence Energy
FLNC
$1.77B
$477K 0.04%
71,086
-79,603
-53% -$379K
VISN
109
Vistance Networks Inc
VISN
$2.65B
$448K 0.04%
54,139
-260,970
-83% -$1.37M
AMSC icon
110
American Superconductor
AMSC
$1.44B
$436K 0.04%
+11,873
New +$292K
STX icon
111
Seagate
STX
$184B
$434K 0.04%
+3,004
New +$311K
REVG
112
DELISTED
REV Group
REVG
$430K 0.04%
+9,041
New +$336K
URBN icon
113
Urban Outfitters
URBN
$6.2B
$427K 0.04%
+5,888
New +$354K
GTX icon
114
Garrett Motion
GTX
$5.68B
$427K 0.04%
+40,638
New +$409K
CALY
115
Callaway Golf Company
CALY
$3.27B
$426K 0.04%
52,922
-67,756
-56% -$466K
PEGA icon
116
Pegasystems
PEGA
$4.83B
$425K 0.04%
+7,847
New +$355K
NFE icon
117
New Fortress Energy
NFE
$97.4M
$423K 0.04%
+127,437
New +$554K
FIX icon
118
Comfort Systems
FIX
$59.7B
$423K 0.04%
+788
New +$343K
OUST icon
119
Ouster
OUST
$2.37B
$422K 0.04%
+17,398
New +$212K
CAKE icon
120
Cheesecake Factory
CAKE
$4.28B
$422K 0.04%
+6,730
New +$358K
AGX icon
121
Argan
AGX
$7.52B
$422K 0.04%
+1,912
New +$345K
LNC icon
122
Lincoln National
LNC
$7.9B
$420K 0.04%
12,140
+697
+6% +$22.8K
OSPN icon
123
OneSpan
OSPN
$570M
$419K 0.04%
+25,131
New +$390K
WLDN icon
124
Willdan Group
WLDN
$1.1B
$419K 0.04%
6,706
-3,208
-32% -$153K
HSII
125
DELISTED
Heidrick & Struggles
HSII
$419K 0.04%
+9,159
New +$384K
3 4
5
6 7

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GA
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BCM
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WA
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EPAM
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LPAM
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CT
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AH
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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.