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
+1.7%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$20.9M
Cap. Flow
+$21.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
80.03%
Holding
305
New
139
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.43M
3
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.03M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.5M
2
SUN icon
Sunoco
SUN
+$682K
3
WSM icon
Williams-Sonoma
WSM
+$679K
4
EVER icon
EverQuote
EVER
+$672K
5
NTNX icon
Nutanix
NTNX
+$668K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
151
Pegasystems
PEGA
$4.83B
$221K 0.05%
+7,318
New +$219K
WWW icon
152
Wolverine World Wide
WWW
$1.57B
$221K 0.05%
+16,362
New +$197K
EGO icon
153
Eldorado Gold
EGO
$8.46B
$220K 0.05%
+14,891
New +$226K
RXST icon
154
RxSight
RXST
$228M
$219K 0.05%
3,647
-9,926
-73% -$567K
PRG icon
155
PROG Holdings
PRG
$1.76B
$218K 0.05%
+6,300
New +$218K
AXTA icon
156
Axalta
AXTA
$7.13B
$218K 0.05%
+6,394
New +$219K
MBIN icon
157
Merchants Bancorp
MBIN
$2.22B
$218K 0.05%
+5,386
New +$221K
ROKU icon
158
Roku
ROKU
$21.3B
$218K 0.05%
3,637
-580
-14% -$34K
PRIM icon
159
Primoris Services
PRIM
$4.52B
$218K 0.05%
+4,368
New +$216K
GNK icon
160
Genco Shipping & Trading
GNK
$1.1B
$217K 0.05%
+10,192
New +$219K
DFIN icon
161
Donnelley Financial Solutions
DFIN
$1.27B
$217K 0.05%
+3,642
New +$222K
TOST icon
162
Toast
TOST
$17.7B
$217K 0.05%
+8,403
New +$203K
NVRI icon
163
Enviri
NVRI
$625M
$216K 0.05%
+24,994
New +$208K
TPB icon
164
Turning Point Brands
TPB
$1.52B
$215K 0.05%
+6,715
New +$207K
GIII icon
165
G-III Apparel Group
GIII
$1.5B
$215K 0.05%
+7,941
New +$223K
CMC icon
166
Commercial Metals
CMC
$7.49B
$215K 0.05%
+3,908
New +$216K
TXO icon
167
TXO Partners LP
TXO
$720M
$215K 0.05%
+10,646
New +$212K
GOGL
168
DELISTED
Golden Ocean Group
GOGL
$214K 0.05%
15,502
-37,282
-71% -$515K
MHO icon
169
M/I Homes
MHO
$3.82B
$213K 0.05%
+1,746
New +$213K
BZH icon
170
Beazer Homes USA
BZH
$915M
$213K 0.05%
+7,745
New +$220K
FTDR icon
171
Frontdoor
FTDR
$5.1B
$213K 0.05%
+6,292
New +$212K
OWL icon
172
Blue Owl Capital
OWL
$6.49B
$212K 0.05%
+11,962
New +$219K
HBM icon
173
Hudbay
HBM
$9.83B
$212K 0.05%
23,450
+4,949
+27% +$42.9K
EB
174
DELISTED
Eventbrite
EB
$212K 0.05%
+43,836
New +$229K
QDEL icon
175
QuidelOrtho
QDEL
$1.18B
$212K 0.05%
+6,375
New +$261K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q2 2024, Counterpoint Mutual Funds held 305 positions worth $429M, up 5.1% from $408M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $21.1M of net new capital in Q2 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was SolarEdge: 37,830 shares worth $956K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $48.5M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2024 buy was SolarEdge: 37,830 shares worth $956K.
  • Counterpoint Mutual Funds added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $16M increase.
  • Counterpoint Mutual Funds's biggest Q2 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $48.5M.
  • Counterpoint Mutual Funds fully exited Sunoco in Q2 2024, selling an estimated $682K.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $429M portfolio in Q2 2024.
  • Counterpoint Mutual Funds opened 139 new positions and closed 79 in Q2 2024.
  • Counterpoint Mutual Funds's portfolio value rose 5.1% quarter-over-quarter to $429M.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.