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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
EYE icon
176
National Vision
EYE
$1.67B
$402K 0.04%
+17,488
New +$298K
BYD icon
177
Boyd Gaming
BYD
$6.59B
$402K 0.04%
+5,142
New +$367K
XRAY icon
178
Dentsply Sirona
XRAY
$2.63B
$402K 0.04%
25,297
+3,740
+17% +$55.9K
INTA icon
179
Intapp
INTA
$2.34B
$402K 0.04%
7,782
+1,025
+15% +$56K
WEAV icon
180
Weave Communications
WEAV
$534M
$402K 0.04%
+48,266
New +$467K
SLAB icon
181
Silicon Laboratories
SLAB
$7.17B
$401K 0.04%
+2,722
New +$322K
AIZ icon
182
Assurant
AIZ
$13.8B
$400K 0.04%
+2,025
New +$398K
DAC icon
183
Danaos Corp
DAC
$2.54B
$400K 0.04%
+4,636
New +$380K
VMEO
184
DELISTED
Vimeo
VMEO
$399K 0.04%
+98,792
New +$457K
CF icon
185
CF Industries
CF
$18.6B
$399K 0.04%
+4,333
New +$369K
SKWD icon
186
Skyward Specialty Insurance
SKWD
$2.48B
$399K 0.04%
+6,897
New +$398K
REAL icon
187
The RealReal
REAL
$1.4B
$398K 0.04%
83,129
-46,038
-36% -$253K
DUOL icon
188
Duolingo
DUOL
$6.25B
$398K 0.04%
+970
New +$426K
ARIS
189
DELISTED
Aris Water Solutions
ARIS
$397K 0.04%
16,796
-8,171
-33% -$202K
NEOG icon
190
Neogen
NEOG
$2.06B
$397K 0.04%
+82,957
New +$476K
NMM icon
191
Navios Maritime Partners
NMM
$2.2B
$394K 0.03%
+10,453
New +$386K
BBW icon
192
Build-A-Bear
BBW
$428M
$393K 0.03%
+7,629
New +$323K
IHS icon
193
IHS Holding
IHS
$2.78B
$393K 0.03%
+70,615
New +$380K
AFRM icon
194
Affirm
AFRM
$24.5B
$393K 0.03%
+5,678
New +$294K
PUMP icon
195
ProPetro Holding
PUMP
$1.34B
$392K 0.03%
+65,646
New +$376K
TPC
196
Tutor Perini Cor
TPC
$4.46B
$389K 0.03%
8,315
-8,490
-51% -$270K
RMBS icon
197
Rambus
RMBS
$10.3B
$387K 0.03%
+6,041
New +$324K
ATEN icon
198
A10 Networks
ATEN
$2.43B
$385K 0.03%
19,871
-24,282
-55% -$415K
TEN
199
Tsakos Energy Navigation Ltd
TEN
$1.17B
$384K 0.03%
+20,034
New +$351K
DBD icon
200
Diebold Nixdorf
DBD
$3.15B
$383K 0.03%
+6,913
New +$324K
6 7
8
9 10

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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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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.