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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
AIT icon
201
Applied Industrial Technologies
AIT
$12.9B
$327K 0.04%
+1,364
New +$340K
BTU icon
202
Peabody Energy
BTU
$2.83B
$325K 0.04%
+15,519
New +$383K
CEVA icon
203
CEVA Inc
CEVA
$883M
$324K 0.04%
+10,277
New +$286K
SPB icon
204
Spectrum Brands
SPB
$2.08B
$323K 0.04%
3,826
+933
+32% +$84.5K
HL icon
205
Hecla Mining
HL
$9.76B
$320K 0.04%
+65,274
New +$390K
ACCO icon
206
Acco Brands
ACCO
$401M
$320K 0.04%
+60,958
New +$339K
LECO icon
207
Lincoln Electric
LECO
$14.6B
$320K 0.04%
+1,707
New +$344K
PBF icon
208
PBF Energy
PBF
$7.22B
$318K 0.04%
11,964
+3,799
+47% +$116K
ULCC icon
209
Frontier Group Holdings
ULCC
$1.43B
$317K 0.04%
+44,631
New +$279K
CTRA
210
DELISTED
Coterra Energy
CTRA
$316K 0.04%
12,357
+2,366
+24% +$58.8K
BDC icon
211
Belden
BDC
$4.09B
$315K 0.04%
+2,801
New +$334K
HNST icon
212
The Honest Company
HNST
$421M
$313K 0.04%
+45,232
New +$256K
COHR icon
213
Coherent
COHR
$47.6B
$311K 0.04%
+3,287
New +$329K
ALSN icon
214
Allison Transmission
ALSN
$10B
$311K 0.04%
2,881
-2,827
-50% -$309K
TTEK icon
215
Tetra Tech
TTEK
$8.7B
$310K 0.04%
+7,778
New +$349K
CYH icon
216
Community Health Systems
CYH
$393M
$309K 0.04%
103,445
+53,986
+109% +$227K
XMTR icon
217
Xometry
XMTR
$4.58B
$309K 0.04%
+7,239
New +$205K
SHOO icon
218
Steven Madden
SHOO
$3.22B
$308K 0.04%
+7,237
New +$326K
AAP icon
219
Advance Auto Parts
AAP
$3.54B
$307K 0.04%
+6,496
New +$265K
SUN icon
220
Sunoco
SUN
$14.4B
$306K 0.04%
5,939
+1,425
+32% +$75.3K
TDOC icon
221
Teladoc Health
TDOC
$1.69B
$305K 0.04%
33,556
-758
-2% -$7.32K
KEX icon
222
Kirby Corp
KEX
$7.77B
$303K 0.04%
+2,868
New +$346K
EXPD icon
223
Expeditors International
EXPD
$22.4B
$303K 0.04%
+2,738
New +$327K
SCS
224
DELISTED
Steelcase
SCS
$303K 0.04%
25,628
-13,902
-35% -$179K
SMTC icon
225
Semtech
SMTC
$10.4B
$303K 0.04%
4,895
-170
-3% -$8.98K
7 8
9
10 11

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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.