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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
SFIX
176
Stitch Fix
SFIX
$563M
$365K 0.05%
+84,704
New +$312K
NTNX icon
177
Nutanix
NTNX
$16B
$364K 0.05%
5,953
+1,450
+32% +$94.8K
CCS icon
178
Century Communities
CCS
$2.05B
$362K 0.05%
+4,936
New +$440K
CSTL icon
179
Castle Biosciences
CSTL
$725M
$362K 0.05%
13,587
+4,688
+53% +$143K
PHM icon
180
Pultegroup
PHM
$25.7B
$356K 0.04%
+3,272
New +$425K
NMRK icon
181
Newmark Group
NMRK
$2.88B
$352K 0.04%
27,462
-6,545
-19% -$96.7K
FOXF icon
182
Fox Factory Holding Corp
FOXF
$801M
$348K 0.04%
+11,482
New +$396K
BAH icon
183
Booz Allen Hamilton
BAH
$8.78B
$345K 0.04%
+2,680
New +$416K
TREE icon
184
LendingTree
TREE
$572M
$340K 0.04%
8,772
+3,923
+81% +$188K
CRSR icon
185
Corsair Gaming
CRSR
$1.15B
$339K 0.04%
+51,281
New +$356K
GPOR icon
186
Gulfport Energy Corp
GPOR
$2.76B
$339K 0.04%
1,838
+283
+18% +$45.4K
LESL icon
187
Leslie's
LESL
$9.83M
$334K 0.04%
7,499
-10,210
-58% -$542K
FIP icon
188
FTAI Infrastructure
FIP
$482M
$333K 0.04%
45,933
+20,061
+78% +$172K
OVV icon
189
Ovintiv
OVV
$16.4B
$333K 0.04%
8,221
+2,046
+33% +$85.2K
AAL icon
190
American Airlines Group
AAL
$10.2B
$332K 0.04%
+19,060
New +$274K
SWBI icon
191
Smith & Wesson
SWBI
$657M
$331K 0.04%
+32,719
New +$410K
VEEV icon
192
Veeva Systems
VEEV
$32.7B
$331K 0.04%
+1,572
New +$346K
BZH icon
193
Beazer Homes USA
BZH
$913M
$330K 0.04%
+12,030
New +$384K
LQDT icon
194
Liquidity Services
LQDT
$1.23B
$330K 0.04%
+10,221
New +$259K
SXC icon
195
SunCoke Energy
SXC
$779M
$329K 0.04%
+30,765
New +$330K
VNT icon
196
Vontier
VNT
$4.62B
$329K 0.04%
+9,015
New +$333K
NTAP icon
197
NetApp
NTAP
$34.2B
$329K 0.04%
2,830
+976
+53% +$119K
RNW icon
198
ReNew
RNW
$2.22B
$328K 0.04%
+47,976
New +$292K
HWM icon
199
Howmet Aerospace
HWM
$114B
$327K 0.04%
2,991
+449
+18% +$49.2K
DXC icon
200
DXC Technology
DXC
$1.76B
$327K 0.04%
+16,360
New +$345K
6 7
8
9 10

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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
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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.