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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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.9B
$263K 0.05%
6,287
-5,217
-45% -$209K
PATH icon
177
UiPath
PATH
$6.32B
$263K 0.05%
+20,568
New +$252K
NMIH icon
178
NMI Holdings
NMIH
$3.34B
$263K 0.05%
6,382
-413
-6% -$15.9K
NRDS icon
179
NerdWallet
NRDS
$630M
$263K 0.05%
+20,682
New +$274K
BMBL icon
180
Bumble
BMBL
$393M
$263K 0.05%
+41,189
New +$310K
FL
181
DELISTED
Foot Locker
FL
$262K 0.05%
+10,152
New +$281K
UVE icon
182
Universal Insurance Holdings
UVE
$1.23B
$262K 0.05%
11,810
+612
+5% +$12.4K
AER icon
183
AerCap
AER
$24.3B
$261K 0.05%
2,758
-1,961
-42% -$184K
MTG icon
184
MGIC Investment
MTG
$6.47B
$261K 0.05%
10,203
-664
-6% -$16K
TILE icon
185
Interface
TILE
$2B
$261K 0.05%
+13,761
New +$237K
APP icon
186
Applovin
APP
$140B
$261K 0.05%
1,999
-8,863
-82% -$809K
ARKO icon
187
ARKO Corp
ARKO
$901M
$261K 0.05%
+37,151
New +$235K
AVAH icon
188
Aveanna Healthcare
AVAH
$2.15B
$261K 0.05%
+50,124
New +$227K
BXC icon
189
BlueLinx
BXC
$465M
$260K 0.05%
+2,471
New +$252K
WING icon
190
Wingstop
WING
$3.67B
$260K 0.05%
626
-971
-61% -$377K
AWI icon
191
Armstrong World Industries
AWI
$7.62B
$260K 0.05%
+1,981
New +$245K
CLOV icon
192
Clover Health Investments
CLOV
$2.28B
$260K 0.05%
+92,244
New +$211K
ACT icon
193
Enact Holdings
ACT
$6.7B
$260K 0.05%
7,157
-114
-2% -$3.89K
VTEX icon
194
VTEX
VTEX
$745M
$260K 0.05%
+34,937
New +$243K
PUBM icon
195
PubMatic
PUBM
$605M
$260K 0.05%
17,466
-3,008
-15% -$52.2K
GDOT icon
196
Green Dot
GDOT
$758M
$259K 0.05%
22,156
-18,464
-45% -$193K
PRIM icon
197
Primoris Services
PRIM
$4.28B
$259K 0.05%
4,456
+88
+2% +$4.7K
STLD icon
198
Steel Dynamics
STLD
$37.5B
$258K 0.05%
+2,046
New +$249K
AEO icon
199
American Eagle Outfitters
AEO
$3.04B
$258K 0.05%
+11,505
New +$237K
RYAM icon
200
Rayonier Advanced Materials
RYAM
$591M
$257K 0.05%
+30,071
New +$208K
6 7
8
9 10

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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 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.