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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
QCOM icon
151
Qualcomm
QCOM
$172B
$400K 0.05%
+2,606
New +$427K
GLDD
152
DELISTED
Great Lakes Dredge & Dock
GLDD
$400K 0.05%
+35,458
New +$424K
UVE icon
153
Universal Insurance Holdings
UVE
$1.23B
$400K 0.05%
18,990
+7,180
+61% +$150K
VTOL icon
154
Bristow Group
VTOL
$1.34B
$399K 0.05%
11,637
+5,270
+83% +$186K
ROOT icon
155
Root
ROOT
$972M
$398K 0.05%
+5,485
New +$379K
BVS icon
156
Bioventus
BVS
$895M
$395K 0.05%
37,645
-13,704
-27% -$162K
VRT icon
157
Vertiv
VRT
$104B
$395K 0.05%
3,479
+1,443
+71% +$171K
ITRI icon
158
Itron
ITRI
$4.75B
$393K 0.05%
3,621
+989
+38% +$111K
LPX icon
159
Louisiana-Pacific
LPX
$5.35B
$392K 0.05%
+3,786
New +$412K
PRCT icon
160
Procept Biorobotics
PRCT
$1.03B
$388K 0.05%
+4,814
New +$411K
ATMU icon
161
Atmus Filtration Technologies
ATMU
$4.45B
$388K 0.05%
+9,893
New +$401K
EHC icon
162
Encompass Health
EHC
$11.5B
$387K 0.05%
4,187
+1,458
+53% +$143K
MLNK
163
DELISTED
MeridianLink
MLNK
$384K 0.05%
+18,609
New +$410K
BAND
164
Bandwidth Inc
BAND
$1.67B
$384K 0.05%
+22,568
New +$424K
ODP
165
DELISTED
ODP
ODP
$383K 0.05%
+16,841
New +$469K
MD icon
166
Pediatrix Medical
MD
$2.21B
$377K 0.05%
+28,717
New +$396K
SEMR
167
DELISTED
Semrush
SEMR
$376K 0.05%
31,656
-3,140
-9% -$42.2K
STX icon
168
Seagate
STX
$169B
$374K 0.05%
4,339
-370
-8% -$37.2K
CVLT icon
169
Commault Systems
CVLT
$4.97B
$373K 0.05%
2,472
-5,690
-70% -$916K
MBC icon
170
MasterBrand
MBC
$1.15B
$370K 0.05%
25,333
+9,881
+64% +$168K
CNR
171
Core Natural Resources Inc
CNR
$4.02B
$368K 0.05%
3,447
+696
+25% +$80.1K
TPH
172
DELISTED
Tri Pointe Homes
TPH
$368K 0.05%
10,139
+4,303
+74% +$179K
BGC icon
173
BGC Group
BGC
$5.73B
$367K 0.05%
+40,520
New +$390K
HRI icon
174
Herc Holdings
HRI
$4.95B
$367K 0.05%
+1,936
New +$391K
FLG
175
Flagstar Bank National Association
FLG
$5.83B
$365K 0.05%
39,162
+21,524
+122% +$235K
5 6
7
8 9

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AG
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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 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.