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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
NWL icon
101
Newell Brands
NWL
$2.24B
$513K 0.04%
+97,995
New +$555K
EOSE icon
102
Eos Energy Enterprises
EOSE
$1.22B
$513K 0.04%
+45,054
New +$308K
TNDM icon
103
Tandem Diabetes Care
TNDM
$1.22B
$513K 0.04%
+42,265
New +$572K
ATRO icon
104
Astronics
ATRO
$3.37B
$512K 0.04%
13,458
-1,074
-7% -$32.7K
GRDN
105
Guardian Pharmacy Services
GRDN
$2.65B
$511K 0.04%
+19,495
New +$465K
MVST icon
106
Microvast
MVST
$256M
$510K 0.04%
+132,535
New +$414K
ESLT icon
107
Elbit Systems
ESLT
$38.4B
$510K 0.04%
1,000
-5,140
-84% -$2.41M
PLTR icon
108
Palantir
PLTR
$296B
$509K 0.04%
+2,790
New +$452K
NMAX
109
Newsmax Inc
NMAX
$1.03B
$508K 0.04%
+40,945
New +$553K
PI icon
110
Impinj
PI
$4.05B
$507K 0.04%
+2,806
New +$442K
CELH icon
111
Celsius Holdings
CELH
$7.53B
$507K 0.04%
+8,818
New +$461K
ANET icon
112
Arista Networks
ANET
$214B
$506K 0.04%
3,476
+341
+11% +$43.9K
LASR icon
113
nLIGHT
LASR
$3.57B
$506K 0.04%
+17,065
New +$423K
CSIQ icon
114
Canadian Solar
CSIQ
$927M
$504K 0.04%
38,643
+4,031
+12% +$48.2K
MATV icon
115
Mativ Holdings
MATV
$482M
$504K 0.04%
+44,531
New +$441K
OMDA
116
Omada Health Inc
OMDA
$1.21B
$503K 0.04%
+22,764
New +$466K
SFD
117
Smithfield Foods
SFD
$10.7B
$503K 0.04%
+21,432
New +$524K
LAES icon
118
SEALSQ Corp
LAES
$521M
$502K 0.04%
+134,314
New +$434K
PBF icon
119
PBF Energy
PBF
$7.22B
$502K 0.04%
+16,649
New +$435K
VISN
120
Vistance Networks Inc
VISN
$2.67B
$502K 0.04%
32,442
-21,697
-40% -$282K
TLN
121
Talen Energy Corp
TLN
$15.6B
$502K 0.04%
+1,180
New +$426K
RIG icon
122
Transocean
RIG
$5.52B
$502K 0.04%
+160,743
New +$485K
TTMI icon
123
TTM Technologies
TTMI
$11.3B
$501K 0.04%
8,706
-12,864
-60% -$598K
CTRI icon
124
Centuri Holdings
CTRI
$2.63B
$501K 0.04%
+23,683
New +$503K
MNTN
125
MNTN Inc
MNTN
$707M
$501K 0.04%
+27,023
New +$615K
3 4
5
6 7

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AG
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GA
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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 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.