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
+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
TRMD icon
151
TORM
TRMD
$3.05B
$496K 0.04%
+24,061
New +$484K
LCID icon
152
Lucid Motors
LCID
$3.08B
$496K 0.04%
+20,849
New +$471K
AMD icon
153
Advanced Micro Devices
AMD
$741B
$496K 0.04%
+3,063
New +$494K
TLS icon
154
Telos
TLS
$344M
$495K 0.04%
+72,323
New +$346K
NBR icon
155
Nabors Industries
NBR
$1.12B
$494K 0.04%
+12,097
New +$431K
FUBO icon
156
FuboTV Inc
FUBO
$266M
$494K 0.04%
+9,922
New +$450K
AAL icon
157
American Airlines Group
AAL
$10.2B
$494K 0.04%
+43,924
New +$541K
PII icon
158
Polaris
PII
$4.07B
$494K 0.04%
8,491
+740
+10% +$39.9K
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$2.9B
$493K 0.04%
36,412
+10,559
+41% +$160K
GT icon
160
Goodyear
GT
$2.12B
$493K 0.04%
+65,957
New +$620K
RBRK icon
161
Rubrik
RBRK
$14.7B
$493K 0.04%
+5,997
New +$516K
MGPI icon
162
MGP Ingredients
MGPI
$400M
$491K 0.04%
20,297
+6,773
+50% +$196K
AEVA
163
Aeva Technologies
AEVA
$1B
$491K 0.04%
+33,852
New +$642K
ETOR
164
eToro Group
ETOR
$3.02B
$491K 0.04%
+11,892
New +$612K
OUST icon
165
Ouster
OUST
$2.28B
$491K 0.04%
18,136
+738
+4% +$20.6K
UI icon
166
Ubiquiti
UI
$32.4B
$490K 0.04%
+742
New +$370K
LDI icon
167
loanDepot
LDI
$559M
$489K 0.04%
+159,203
New +$368K
AMSC icon
168
American Superconductor
AMSC
$1.39B
$487K 0.04%
8,206
-3,667
-31% -$183K
RUN icon
169
Sunrun
RUN
$2.3B
$486K 0.04%
+28,105
New +$376K
DOMO icon
170
Domo
DOMO
$170M
$486K 0.04%
+30,664
New +$475K
FWRD icon
171
Forward Air
FWRD
$467M
$485K 0.04%
+18,932
New +$545K
SAIL
172
SailPoint Inc
SAIL
$8.95B
$485K 0.04%
+21,971
New +$460K
ESTC icon
173
Elastic
ESTC
$6.46B
$484K 0.04%
+5,729
New +$482K
ALAB icon
174
Astera Labs
ALAB
$44.6B
$484K 0.04%
+2,471
New +$406K
NNE
175
Nano Nuclear Energy
NNE
$837M
$483K 0.04%
+12,529
New +$445K
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
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.