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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 Technology 4.3%
2 Industrials 3.45%
3 Consumer Discretionary 2.71%
4 Financials 2.07%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
201
Delek US
DK
$3.95B
$203K 0.05%
8,213
-570
-6% -$15.8K
NGL icon
202
NGL Energy Partners
NGL
$1.87B
$203K 0.05%
+40,178
New +$227K
ONTO icon
203
Onto Innovation
ONTO
$13B
$203K 0.05%
+924
New +$191K
TOL icon
204
Toll Brothers
TOL
$14.1B
$201K 0.05%
1,746
-3,453
-66% -$418K
TREE icon
205
LendingTree
TREE
$564M
$201K 0.05%
+4,824
New +$204K
SM icon
206
SM Energy
SM
$7.26B
$200K 0.05%
+4,630
New +$227K
GATO
207
DELISTED
Gatos Silver, Inc.
GATO
$199K 0.05%
+19,108
New +$202K
NVCR icon
208
NovoCure
NVCR
$1.97B
$199K 0.05%
11,641
-36,005
-76% -$633K
MAT icon
209
Mattel
MAT
$4.3B
$199K 0.05%
+12,234
New +$222K
GSM icon
210
FerroAtlántica
GSM
$617M
$199K 0.05%
37,093
+12,236
+49% +$66.6K
ACIC icon
211
American Coastal Insurance
ACIC
$505M
$198K 0.05%
+18,812
New +$211K
SCS
212
DELISTED
Steelcase
SCS
$198K 0.05%
+15,260
New +$194K
HE icon
213
Hawaiian Electric Industries
HE
$2.28B
$196K 0.05%
21,697
-41,075
-65% -$427K
CXW icon
214
CoreCivic
CXW
$3.09B
$195K 0.05%
+15,020
New +$219K
CRGY icon
215
Crescent Energy
CRGY
$3.46B
$191K 0.04%
+16,129
New +$190K
CSTM icon
216
Constellium
CSTM
$4.02B
$191K 0.04%
+10,135
New +$211K
MERC icon
217
Mercer International
MERC
$44.7M
$191K 0.04%
+22,329
New +$215K
NMRK icon
218
Newmark Group
NMRK
$2.82B
$190K 0.04%
+18,608
New +$189K
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$184K 0.04%
13,402
-37,185
-74% -$496K
EGY icon
220
Vaalco Energy
EGY
$552M
$184K 0.04%
29,335
+9,792
+50% +$63.1K
VET icon
221
Vermilion Energy
VET
$1.62B
$182K 0.04%
+16,502
New +$196K
OLO
222
DELISTED
Olo Inc
OLO
$177K 0.04%
+40,123
New +$190K
CYH icon
223
Community Health Systems
CYH
$383M
$176K 0.04%
+52,484
New +$177K
HAIN icon
224
Hain Celestial
HAIN
$46M
$168K 0.04%
24,310
-9,827
-29% -$67.5K
OSG
225
Octave Specialty Group
OSG
$258M
$162K 0.04%
+12,601
New +$192K
7 8
9
10 11

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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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LPAM
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CT
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AH
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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 Technology at 4.3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.