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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
ZETA icon
126
Zeta Global
ZETA
$5.46B
$298K 0.06%
9,984
-16,209
-62% -$381K
ALB icon
127
Albemarle
ALB
$13.3B
$297K 0.06%
+3,137
New +$278K
SABR icon
128
Sabre
SABR
$743M
$297K 0.06%
+80,867
New +$251K
TDAY
129
USA Today Co
TDAY
$1.27B
$295K 0.06%
+52,454
New +$255K
TOL icon
130
Toll Brothers
TOL
$14.5B
$290K 0.05%
1,876
+130
+7% +$17.6K
GIII icon
131
G-III Apparel Group
GIII
$1.55B
$290K 0.05%
9,491
+1,550
+20% +$42.4K
PSFE icon
132
Paysafe
PSFE
$463M
$289K 0.05%
+12,877
New +$267K
MXL icon
133
MaxLinear
MXL
$5.35B
$288K 0.05%
+19,901
New +$316K
CNR
134
Core Natural Resources Inc
CNR
$4.02B
$288K 0.05%
2,751
+709
+35% +$69K
ARLP icon
135
Alliance Resource Partners
ARLP
$3.33B
$288K 0.05%
+11,502
New +$278K
FIVE icon
136
Five Below
FIVE
$11.5B
$287K 0.05%
+3,250
New +$274K
MBC icon
137
MasterBrand
MBC
$1.15B
$286K 0.05%
+15,452
New +$252K
LYFT icon
138
Lyft
LYFT
$5.87B
$286K 0.05%
22,463
+7,842
+54% +$93.7K
COUR icon
139
Coursera
COUR
$1.68B
$284K 0.05%
35,807
-22,348
-38% -$177K
YOU icon
140
Clear Secure
YOU
$5.43B
$283K 0.05%
+8,545
New +$220K
IART icon
141
Integra LifeSciences
IART
$1.54B
$283K 0.05%
15,548
+7,044
+83% +$163K
RSI icon
142
Rush Street Interactive
RSI
$3.16B
$282K 0.05%
25,975
-16,369
-39% -$158K
TREE icon
143
LendingTree
TREE
$572M
$281K 0.05%
4,849
+25
+0.5% +$1.29K
HIMS icon
144
Hims & Hers Health
HIMS
$6.79B
$281K 0.05%
+15,276
New +$274K
ITRI icon
145
Itron
ITRI
$4.75B
$281K 0.05%
2,632
+536
+26% +$54.2K
EXTR icon
146
Extreme Networks
EXTR
$3.92B
$280K 0.05%
+18,620
New +$264K
CSTM icon
147
Constellium
CSTM
$3.96B
$279K 0.05%
17,132
+6,997
+69% +$119K
MUSA icon
148
Murphy USA
MUSA
$11.1B
$278K 0.05%
+565
New +$283K
ADNT icon
149
Adient
ADNT
$1.7B
$278K 0.05%
+12,327
New +$282K
TIXT
150
DELISTED
TELUS International
TIXT
$278K 0.05%
+71,144
New +$320K
4 5
6
7 8

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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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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.