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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
+6.04%
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
SEDG icon
176
SolarEdge
SEDG
$2.44B
$483K 0.04%
+13,054
New +$390K
MGNI icon
177
Magnite
MGNI
$2.82B
$483K 0.04%
+22,156
New +$523K
TTAN
178
ServiceTitan Inc
TTAN
$7.48B
$482K 0.04%
+4,784
New +$525K
SEI
179
Solaris Energy Infrastructure
SEI
$2.9B
$481K 0.04%
12,041
-2,721
-18% -$85.1K
LAR
180
Lithium Argentina AG
LAR
$919M
$481K 0.04%
+144,019
New +$435K
SOFI icon
181
SoFi Technologies
SOFI
$21.5B
$480K 0.04%
+18,186
New +$432K
OS
182
DELISTED
OneStream Inc
OS
$480K 0.04%
+26,062
New +$572K
BLZE icon
183
Backblaze
BLZE
$724M
$480K 0.04%
+51,691
New +$380K
XMTR icon
184
Xometry
XMTR
$4.58B
$479K 0.04%
+8,801
New +$382K
AGNT
185
AGNT Inc
AGNT
$661M
$477K 0.04%
44,771
+6,503
+17% +$68.8K
EVH icon
186
Evolent Health
EVH
$421M
$477K 0.04%
56,337
+9,945
+21% +$96.5K
RDDT icon
187
Reddit
RDDT
$34.4B
$476K 0.04%
+2,070
New +$422K
OPEN icon
188
Opendoor
OPEN
$3.8B
$476K 0.04%
+61,666
New +$250K
TDOC icon
189
Teladoc Health
TDOC
$1.69B
$475K 0.04%
61,443
+18,554
+43% +$145K
SFIX
190
Stitch Fix
SFIX
$563M
$473K 0.04%
+108,800
New +$537K
FROG icon
191
JFrog
FROG
$9.26B
$473K 0.04%
+9,996
New +$452K
DAVE icon
192
Dave Inc
DAVE
$5.17B
$473K 0.04%
+2,372
New +$512K
GRRR
193
Gorilla Technology Group
GRRR
$323M
$471K 0.04%
+25,514
New +$469K
OKLO
194
Oklo
OKLO
$6.89B
$470K 0.04%
+4,213
New +$330K
FLNC icon
195
Fluence Energy
FLNC
$1.68B
$468K 0.04%
43,349
-27,737
-39% -$232K
PSIX
196
Power Solutions International
PSIX
$643M
$459K 0.04%
+4,677
New +$415K
LUMN icon
197
Lumen
LUMN
$6.38B
$459K 0.04%
75,016
-987
-1% -$4.74K
MH
198
McGraw Hill
MH
$2.1B
$457K 0.04%
+36,425
New +$528K
BBW icon
199
Build-A-Bear
BBW
$443M
$455K 0.04%
6,978
-651
-9% -$38.4K
P
200
Everpure Inc
P
$24.3B
$450K 0.04%
5,373
+172
+3% +$11.4K
6 7
8
9 10

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AG
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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.