We are live on ! Find out more
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
RSI icon
126
Rush Street Interactive
RSI
$3.27B
$418K 0.04%
28,069
-9,030
-24% -$112K
CSV icon
127
Carriage Services
CSV
$635M
$418K 0.04%
+9,140
New +$382K
SEI
128
Solaris Energy Infrastructure
SEI
$3.19B
$418K 0.04%
+14,762
New +$348K
VIRT icon
129
Virtu Financial
VIRT
$5.15B
$417K 0.04%
9,319
-25,858
-74% -$1.04M
CFG icon
130
Citizens Financial Group
CFG
$29.9B
$417K 0.04%
9,327
+696
+8% +$27.4K
LPLA icon
131
LPL Financial
LPLA
$26.6B
$417K 0.04%
+1,111
New +$389K
ZIM icon
132
ZIM Integrated Shipping Services
ZIM
$2.97B
$416K 0.04%
25,853
-21,632
-46% -$341K
CASH icon
133
Pathward Financial
CASH
$1.82B
$416K 0.04%
+5,252
New +$402K
LTH icon
134
Life Time Group Holdings
LTH
$9.63B
$415K 0.04%
+13,694
New +$406K
CXW icon
135
CoreCivic
CXW
$3.09B
$415K 0.04%
19,701
-1,122
-5% -$24.2K
IART icon
136
Integra LifeSciences
IART
$1.52B
$415K 0.04%
+33,819
New +$491K
ODP
137
DELISTED
ODP
ODP
$415K 0.04%
+22,867
New +$359K
LZ icon
138
LegalZoom.com
LZ
$1.31B
$414K 0.04%
+46,450
New +$389K
MTSI icon
139
MACOM Technology Solutions
MTSI
$19.8B
$414K 0.04%
2,888
-857
-23% -$100K
PBI icon
140
Pitney Bowes
PBI
$2.46B
$414K 0.04%
37,929
-149,272
-80% -$1.4M
GDOT icon
141
Green Dot
GDOT
$746M
$413K 0.04%
+38,345
New +$346K
LITE icon
142
Lumentum
LITE
$55.5B
$413K 0.04%
4,341
-6,891
-61% -$489K
GEO icon
143
The GEO Group
GEO
$4.12B
$412K 0.04%
+17,207
New +$470K
TPB icon
144
Turning Point Brands
TPB
$1.52B
$412K 0.04%
+5,433
New +$370K
AMP icon
145
Ameriprise Financial
AMP
$47.4B
$411K 0.04%
+770
New +$380K
JCI icon
146
Johnson Controls International
JCI
$86.8B
$410K 0.04%
+3,881
New +$357K
HCI icon
147
HCI Group
HCI
$2.26B
$410K 0.04%
2,691
-363
-12% -$55.7K
FAF icon
148
First American
FAF
$7.81B
$409K 0.04%
+6,669
New +$396K
GL icon
149
Globe Life
GL
$13.5B
$409K 0.04%
+3,293
New +$400K
LINC icon
150
Lincoln Educational Services
LINC
$1.3B
$409K 0.04%
+17,751
New +$356K
4 5
6
7 8

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 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

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.