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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%
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
R icon
151
Ryder
R
$10.2B
$409K 0.04%
+2,573
New +$378K
ESE icon
152
ESCO Technologies
ESE
$8.23B
$409K 0.04%
+2,130
New +$364K
TPR icon
153
Tapestry
TPR
$29.4B
$409K 0.04%
+4,653
New +$352K
TRGP icon
154
Targa Resources
TRGP
$58.2B
$409K 0.04%
2,347
-6,438
-73% -$1.08M
APH icon
155
Amphenol
APH
$182B
$408K 0.04%
+4,136
New +$338K
HWKN icon
156
Hawkins
HWKN
$2.88B
$408K 0.04%
+2,874
New +$362K
VTOL icon
157
Bristow Group
VTOL
$1.36B
$408K 0.04%
+12,371
New +$373K
ICL icon
158
ICL Group
ICL
$6.67B
$408K 0.04%
+59,246
New +$387K
SPT icon
159
Sprout Social
SPT
$513M
$407K 0.04%
+19,461
New +$412K
ECL icon
160
Ecolab
ECL
$76.4B
$407K 0.04%
+1,510
New +$384K
LIN icon
161
Linde
LIN
$235B
$407K 0.04%
+867
New +$396K
PRIM icon
162
Primoris Services
PRIM
$4.55B
$407K 0.04%
5,218
-1,208
-19% -$81.9K
CRDO icon
163
Credo Technology Group
CRDO
$37.9B
$406K 0.04%
4,390
-43,683
-91% -$2.55M
ITT icon
164
ITT
ITT
$17.3B
$406K 0.04%
+2,591
New +$369K
BHF icon
165
Brighthouse Financial
BHF
$3.64B
$406K 0.04%
+7,557
New +$425K
UDMY
166
DELISTED
Udemy
UDMY
$406K 0.04%
+57,796
New +$399K
ATRO icon
167
Astronics
ATRO
$3.42B
$405K 0.04%
+14,532
New +$340K
MGPI icon
168
MGP Ingredients
MGPI
$378M
$405K 0.04%
13,524
-44,484
-77% -$1.32M
AGO icon
169
Assured Guaranty
AGO
$3.79B
$405K 0.04%
4,653
-192
-4% -$16.4K
WWD icon
170
Woodward
WWD
$24.6B
$405K 0.04%
+1,651
New +$338K
ARLO icon
171
Arlo Technologies
ARLO
$1.5B
$404K 0.04%
+23,846
New +$305K
GFF icon
172
Griffon
GFF
$4.24B
$404K 0.04%
5,584
-5,104
-48% -$355K
FTDR icon
173
Frontdoor
FTDR
$5.08B
$404K 0.04%
+6,856
New +$344K
ACT icon
174
Enact Holdings
ACT
$6.58B
$403K 0.04%
10,856
-11,607
-52% -$412K
ACEL icon
175
Accel Entertainment
ACEL
$1.01B
$403K 0.04%
34,253
+340
+1% +$3.79K
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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LPAM
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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.