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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
SNAP icon
151
Snap
SNAP
$7.92B
$278K 0.05%
25,974
+11,517
+80% +$131K
TMHC icon
152
Taylor Morrison
TMHC
$277K 0.05%
3,944
-2,973
-43% -$190K
CPF icon
153
Central Pacific Financial
CPF
$1.03B
$276K 0.05%
+9,355
New +$240K
SPB icon
154
Spectrum Brands
SPB
$2.06B
$275K 0.05%
2,893
+474
+20% +$41.9K
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K 0.05%
18,909
+5,507
+41% +$75.8K
LZ icon
156
LegalZoom.com
LZ
$1.4B
$274K 0.05%
+43,167
New +$283K
GTM
157
ZoomInfo Technologies
GTM
$964M
$273K 0.05%
+26,456
New +$277K
DCO icon
158
Ducommun
DCO
$2.71B
$273K 0.05%
+4,146
New +$259K
DELL icon
159
Dell
DELL
$247B
$273K 0.05%
2,300
-4,065
-64% -$474K
PSN icon
160
Parsons
PSN
$6.62B
$271K 0.05%
+2,610
New +$234K
RMBS icon
161
Rambus
RMBS
$9.43B
$270K 0.05%
+6,404
New +$310K
GLNG icon
162
Golar LNG
GLNG
$4.95B
$270K 0.05%
+7,349
New +$246K
TPB icon
163
Turning Point Brands
TPB
$1.56B
$270K 0.05%
6,249
-466
-7% -$17.8K
GOGL
164
DELISTED
Golden Ocean Group
GOGL
$270K 0.05%
20,150
+4,648
+30% +$57.8K
GTES icon
165
Gates Industrial Corporation Ltd.
GTES
$6.67B
$269K 0.05%
+15,303
New +$260K
MWA icon
166
Mueller Water Products
MWA
$4.03B
$269K 0.05%
12,375
-9,625
-44% -$194K
SLVM icon
167
Sylvamo
SLVM
$1.55B
$268K 0.05%
3,119
-133
-4% -$9.93K
NTNX icon
168
Nutanix
NTNX
$16B
$267K 0.05%
+4,503
New +$247K
WOOF icon
169
Petco
WOOF
$800M
$266K 0.05%
58,451
-1,071
-2% -$3.64K
QNST icon
170
QuinStreet
QNST
$924M
$266K 0.05%
+13,879
New +$253K
TPH
171
DELISTED
Tri Pointe Homes
TPH
$264K 0.05%
5,836
-3,980
-41% -$170K
MATX icon
172
Matsons
MATX
$6.13B
$264K 0.05%
+1,853
New +$244K
EYE icon
173
National Vision
EYE
$1.72B
$264K 0.05%
+24,200
New +$282K
EHC icon
174
Encompass Health
EHC
$11.6B
$264K 0.05%
+2,729
New +$245K
SPTN
175
DELISTED
SpartanNash
SPTN
$264K 0.05%
+11,765
New +$243K
5 6
7
8 9

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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
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.