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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 | Miscellaneous | 80.55% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vestis
VSTS
$1.75B
| $710K | 0.06% |
+123,888
| New | +$870K |
|
102
MetLife
MET
$62.4B
| $709K | 0.06% |
8,810
+4,690
| +114% | +$362K |
|
103
Ralph Lauren
RL
$20B
| $703K | 0.06% |
+2,562
| New | +$634K |
|
104
Paymentus
PAY
$4.54B
| $681K | 0.06% |
20,795
+5,408
| +35% | +$181K |
|
105
United Natural Foods
UNFI
$2.7B
| $667K | 0.06% |
28,628
-50,113
| -64% | -$1.31M |
|
106
Petco
WOOF
$682M
| $665K | 0.06% |
+234,889
| New | +$730K |
|
107
Evolent Health
EVH
$423M
| $522K | 0.05% |
46,392
-36,625
| -44% | -$336K |
|
108
Fluence Energy
FLNC
$1.33B
| $477K | 0.04% |
71,086
-79,603
| -53% | -$379K |
|
|
VISN
109
Vistance Networks Inc
VISN
$1.55B
| $448K | 0.04% |
54,139
-260,970
| -83% | -$1.37M |
|
110
American Superconductor
AMSC
$1.34B
| $436K | 0.04% |
+11,873
| New | +$292K |
|
111
Seagate
STX
$176B
| $434K | 0.04% |
+3,004
| New | +$311K |
|
|
REVG
112
DELISTED
REV Group
REVG
| $430K | 0.04% |
+9,041
| New | +$336K |
|
113
Urban Outfitters
URBN
$6.5B
| $427K | 0.04% |
+5,888
| New | +$354K |
|
114
Garrett Motion
GTX
$4.78B
| $427K | 0.04% |
+40,638
| New | +$409K |
|
|
CALY
115
Callaway Golf Company
CALY
$2.69B
| $426K | 0.04% |
52,922
-67,756
| -56% | -$466K |
|
116
Pegasystems
PEGA
$6.19B
| $425K | 0.04% |
+7,847
| New | +$355K |
|
117
New Fortress Energy
NFE
$3.65B
| $423K | 0.04% |
+2,549
| New | +$554K |
|
118
Comfort Systems
FIX
$55.5B
| $423K | 0.04% |
+788
| New | +$343K |
|
119
Ouster
OUST
$2.36B
| $422K | 0.04% |
+17,398
| New | +$212K |
|
120
Cheesecake Factory
CAKE
$4.81B
| $422K | 0.04% |
+6,730
| New | +$358K |
|
121
Argan
AGX
$5.45B
| $422K | 0.04% |
+1,912
| New | +$345K |
|
122
Lincoln National
LNC
$8.32B
| $420K | 0.04% |
12,140
+697
| +6% | +$22.8K |
|
123
OneSpan
OSPN
$657M
| $419K | 0.04% |
+25,131
| New | +$390K |
|
124
Willdan Group
WLDN
$1.19B
| $419K | 0.04% |
6,706
-3,208
| -32% | -$153K |
|
|
HSII
125
DELISTED
Heidrick & Struggles
HSII
| $419K | 0.04% |
+9,159
| New | +$384K |
|
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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 Miscellaneous at 81% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.
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.