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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
AMPX icon
126
Amprius Technologies
AMPX
$1.29B
$501K 0.04%
+47,639
New +$375K
ACDC icon
127
ProFrac Holding
ACDC
$671M
$501K 0.04%
+135,409
New +$746K
GPGI
128
GPGI Inc
GPGI
$4.23B
$501K 0.04%
+24,061
New +$416K
LAC
129
Lithium Americas
LAC
$972M
$501K 0.04%
+87,729
New +$277K
TGB
130
Trekor Metals
TGB
$2.52B
$501K 0.04%
+118,362
New +$403K
REAL icon
131
The RealReal
REAL
$1.44B
$501K 0.04%
47,099
-36,030
-43% -$267K
SCHL icon
132
Scholastic
SCHL
$766M
$500K 0.04%
+18,279
New +$452K
CYD icon
133
China Yuchai International
CYD
$1.74B
$500K 0.04%
+12,094
New +$365K
COMP icon
134
Compass
COMP
$8.88B
$500K 0.04%
+62,288
New +$505K
BLDP
135
Ballard Power Systems
BLDP
$808M
$500K 0.04%
+183,876
New +$376K
WLDN icon
136
Willdan Group
WLDN
$1.06B
$500K 0.04%
5,172
-1,534
-23% -$145K
ADNT icon
137
Adient
ADNT
$1.7B
$500K 0.04%
20,755
-22,424
-52% -$524K
HNGE
138
Hinge Health
HNGE
$5.82B
$500K 0.04%
+10,181
New +$533K
ALHC icon
139
Alignment Healthcare
ALHC
$3.81B
$500K 0.04%
+28,630
New +$425K
NB
140
NioCorp Developments
NB
$587M
$499K 0.04%
+74,708
New +$315K
LB
141
LandBridge Co
LB
$2.09B
$499K 0.04%
+9,352
New +$516K
IRTC icon
142
iRhythm Holdings
IRTC
$3.86B
$499K 0.04%
+2,900
New +$461K
ASPN icon
143
Aspen Aerogels
ASPN
$364M
$498K 0.04%
+71,595
New +$505K
LIF
144
Life360
LIF
$4.59B
$497K 0.04%
+4,675
New +$394K
SNDK
145
Sandisk
SNDK
$162B
$497K 0.04%
+4,428
New +$259K
STRL icon
146
Sterling Infrastructure
STRL
$16.5B
$497K 0.04%
1,462
-1,865
-56% -$529K
MTSI icon
147
MACOM Technology Solutions
MTSI
$19B
$497K 0.04%
3,989
+1,101
+38% +$145K
MAN icon
148
ManpowerGroup
MAN
$2.58B
$496K 0.04%
+13,099
New +$540K
MRX
149
Marex Group Limited Ordinary Shares
MRX
$4.62B
$496K 0.04%
+14,760
New +$533K
AVGO icon
150
Broadcom
AVGO
$1.81T
$496K 0.04%
+1,504
New +$461K
4 5
6
7 8

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AG
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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
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.