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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
+2.73%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$273M
Cap. Flow
+$273M
Cap. Flow %
34.11%
Top 10 Hldgs %
79.26%
Holding
434
New
144
Increased
97
Reduced
32
Closed
160

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.9M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$12.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.62M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$48.6M
3
HYTR icon
CP High Yield Trend ETF
HYTR
+$5.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.48M
5
ACIW icon
ACI Worldwide
ACIW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.36%
3 Consumer Discretionary 2.74%
4 Healthcare 2.13%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
126
Vita Coco
COCO
$3.97B
$462K 0.06%
+12,519
New +$417K
UPWK icon
127
Upwork
UPWK
$1.21B
$456K 0.06%
+27,915
New +$402K
DAVE icon
128
Dave Inc
DAVE
$5.17B
$452K 0.06%
+5,200
New +$348K
GEO icon
129
The GEO Group
GEO
$4.11B
$452K 0.06%
+16,147
New +$358K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.11B
$451K 0.06%
+25,343
New +$506K
SITM icon
131
SiTime
SITM
$14.7B
$449K 0.06%
+2,094
New +$426K
HIMS icon
132
Hims & Hers Health
HIMS
$6.79B
$443K 0.06%
18,341
+3,065
+20% +$75.9K
AVPT icon
133
AvePoint
AVPT
$2.74B
$443K 0.06%
+26,840
New +$408K
WWW icon
134
Wolverine World Wide
WWW
$1.71B
$443K 0.06%
+19,939
New +$400K
IAG icon
135
IAMGOLD
IAG
$8.24B
$440K 0.06%
85,362
-112,851
-57% -$603K
NVMI
136
Nova
NVMI
$12.8B
$440K 0.05%
+2,232
New +$429K
LRN icon
137
Stride
LRN
$4.08B
$439K 0.05%
+4,226
New +$402K
UCTT
138
Ultra Clean Holdings
UCTT
$3.47B
$438K 0.05%
12,182
+631
+5% +$23.3K
QXO
139
QXO Inc
QXO
$14.8B
$438K 0.05%
+27,541
New +$434K
UWMC icon
140
UWM Holdings
UWMC
$631M
$427K 0.05%
72,810
+43,331
+147% +$282K
TPB icon
141
Turning Point Brands
TPB
$1.56B
$426K 0.05%
7,089
+840
+13% +$44.8K
PAR icon
142
PAR Technology
PAR
$707M
$421K 0.05%
+5,791
New +$396K
LOPE icon
143
Grand Canyon Education
LOPE
$3.99B
$421K 0.05%
+2,568
New +$394K
TDAY
144
USA Today Co
TDAY
$1.27B
$418K 0.05%
82,680
+30,226
+58% +$161K
FTDR icon
145
Frontdoor
FTDR
$5.22B
$418K 0.05%
7,652
-13,404
-64% -$727K
KLAC icon
146
KLA
KLAC
$249B
$415K 0.05%
6,590
+3,680
+126% +$249K
CGAU
147
Centerra Gold
CGAU
$3.19B
$413K 0.05%
+72,544
New +$466K
VST icon
148
Vistra
VST
$50.1B
$412K 0.05%
2,987
-1,797
-38% -$249K
EYE icon
149
National Vision
EYE
$1.75B
$404K 0.05%
38,749
+14,549
+60% +$159K
PSFE icon
150
Paysafe
PSFE
$463M
$403K 0.05%
23,587
+10,710
+83% +$217K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Counterpoint Mutual Funds held 434 positions worth $801M, up 52% from $528M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Counterpoint Mutual Funds deployed $273M of net new capital in Q4 2024, opening 144 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $48.6M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2024 buy was iShares Core S&P 500 ETF: 141,851 shares worth $83.5M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $230M increase.
  • Counterpoint Mutual Funds's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $48.6M.
  • Counterpoint Mutual Funds fully exited VanEck High Yield Muni ETF in Q4 2024, selling an estimated $66.2M.
  • Counterpoint Mutual Funds's ten largest holdings make up 79% of its $801M portfolio in Q4 2024.
  • Counterpoint Mutual Funds opened 144 new positions and closed 160 in Q4 2024.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $801M.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.