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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
+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 Miscellaneous 79.26%
2 Technology 4.3%
3 Industrials 3.56%
4 Consumer Discretionary 2.6%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
176
10x Genomics
TXG
$9.69B
$211K 0.05%
+10,861
New +$284K
PHM icon
177
Pultegroup
PHM
$22.8B
$211K 0.05%
+1,912
New +$217K
WYNN icon
178
Wynn Resorts
WYNN
$8.93B
$210K 0.05%
+2,349
New +$226K
URI icon
179
United Rentals
URI
$61.6B
$210K 0.05%
+325
New +$216K
UVE icon
180
Universal Insurance Holdings
UVE
$1.23B
$210K 0.05%
11,198
-3,031
-21% -$58.9K
LAUR icon
181
Laureate Education
LAUR
$4.94B
$210K 0.05%
+14,042
New +$210K
CRDO icon
182
Credo Technology Group
CRDO
$28.3B
$210K 0.05%
6,564
-6,438
-50% -$142K
SXC icon
183
SunCoke Energy
SXC
$803M
$209K 0.05%
21,366
+7,567
+55% +$78.2K
HCC icon
184
Warrior Met Coal
HCC
$4.84B
$209K 0.05%
+3,332
New +$216K
OPCH icon
185
Option Care Health
OPCH
$3.52B
$209K 0.05%
+7,540
New +$225K
AGRO icon
186
Adecoagro
AGRO
$1.67B
$209K 0.05%
+21,448
New +$222K
PRCT icon
187
Procept Biorobotics
PRCT
$1.11B
$208K 0.05%
+3,411
New +$203K
CNR
188
Core Natural Resources Inc
CNR
$4.69B
$208K 0.05%
2,042
-1,289
-39% -$117K
PBI icon
189
Pitney Bowes
PBI
$2.37B
$208K 0.05%
+40,932
New +$195K
SPB icon
190
Spectrum Brands
SPB
$1.97B
$208K 0.05%
+2,419
New +$210K
GFF icon
191
Griffon
GFF
$4.2B
$208K 0.05%
+3,253
New +$220K
ITRI icon
192
Itron
ITRI
$4.04B
$207K 0.05%
+2,096
New +$211K
MLR icon
193
Miller Industries
MLR
$621M
$207K 0.05%
+3,763
New +$207K
NWL icon
194
Newell Brands
NWL
$2.4B
$207K 0.05%
32,263
-6,502
-17% -$48.4K
CIVI
195
DELISTED
Civitas Resources
CIVI
$207K 0.05%
+2,996
New +$217K
LYFT icon
196
Lyft
LYFT
$5.94B
$206K 0.05%
+14,621
New +$237K
TGB
197
Trekor Metals
TGB
$2.92B
$206K 0.05%
+84,033
New +$213K
UAL icon
198
United Airlines
UAL
$34.7B
$205K 0.05%
+4,222
New +$212K
OSK icon
199
Oshkosh
OSK
$8.84B
$205K 0.05%
+1,895
New +$219K
SFM icon
200
Sprouts Farmers Market
SFM
$6.85B
$204K 0.05%
2,437
-3,757
-61% -$274K
6 7
8
9 10

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DPW
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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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 Miscellaneous at 79% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

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.