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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
CNX icon
201
CNX Resources
CNX
$4.84B
$256K 0.05%
+7,867
New +$212K
HWKN icon
202
Hawkins
HWKN
$2.99B
$256K 0.05%
+2,010
New +$227K
SONO icon
203
Sonos
SONO
$2B
$255K 0.05%
+20,770
New +$264K
NAPA
204
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$255K 0.05%
+43,874
New +$289K
HWM icon
205
Howmet Aerospace
HWM
$114B
$255K 0.05%
+2,542
New +$230K
DRS icon
206
Leonardo DRS
DRS
$13.1B
$255K 0.05%
+9,029
New +$248K
ACEL icon
207
Accel Entertainment
ACEL
$1.01B
$255K 0.05%
21,916
-1,563
-7% -$17.2K
AGO icon
208
Assured Guaranty
AGO
$3.79B
$254K 0.05%
+3,198
New +$252K
RAMP icon
209
LiveRamp
RAMP
$2.29B
$254K 0.05%
10,259
-2,961
-22% -$80.8K
GT icon
210
Goodyear
GT
$2.12B
$254K 0.05%
+28,710
New +$271K
WMS icon
211
Advanced Drainage Systems
WMS
$11.1B
$254K 0.05%
+1,616
New +$252K
CSTL icon
212
Castle Biosciences
CSTL
$725M
$254K 0.05%
+8,899
New +$226K
AMC icon
213
AMC Entertainment Holdings
AMC
$2.38B
$254K 0.05%
+55,777
New +$278K
PLAY icon
214
Dave & Buster's
PLAY
$361M
$253K 0.05%
+7,430
New +$253K
MCY icon
215
Mercury Insurance
MCY
$6.07B
$253K 0.05%
4,016
-13,024
-76% -$774K
POST icon
216
Post Holdings
POST
$4.27B
$253K 0.05%
+2,185
New +$245K
EL icon
217
Estee Lauder
EL
$30.7B
$253K 0.05%
+2,536
New +$240K
AMAT icon
218
Applied Materials
AMAT
$378B
$253K 0.05%
+1,251
New +$257K
PBF icon
219
PBF Energy
PBF
$7.22B
$253K 0.05%
8,165
-705
-8% -$25.6K
TRIP icon
220
TripAdvisor
TRIP
$1.74B
$252K 0.05%
+17,377
New +$269K
UWMC icon
221
UWM Holdings
UWMC
$631M
$251K 0.05%
+29,479
New +$249K
SB icon
222
Safe Bulkers
SB
$761M
$251K 0.05%
48,472
+6,738
+16% +$34.6K
BKR icon
223
Baker Hughes
BKR
$58B
$250K 0.05%
+6,918
New +$243K
NUE icon
224
Nucor
NUE
$60.5B
$250K 0.05%
+1,660
New +$250K
OSK icon
225
Oshkosh
OSK
$9.51B
$249K 0.05%
2,483
+588
+31% +$61.3K
7 8
9
10 11

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AG
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GA
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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
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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 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.