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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
VET icon
201
Vermilion Energy
VET
$1.63B
$382K 0.03%
52,528
+6,376
+14% +$43.5K
GDRX icon
202
GoodRx Holdings
GDRX
$1.04B
$382K 0.03%
76,743
+971
+1% +$4.22K
CSIQ icon
203
Canadian Solar
CSIQ
$919M
$382K 0.03%
+34,612
New +$335K
VTLE
204
DELISTED
Vital Energy
VTLE
$380K 0.03%
23,594
+6,837
+41% +$112K
TDOC icon
205
Teladoc Health
TDOC
$1.59B
$374K 0.03%
42,889
-205,012
-83% -$1.49M
MLKN icon
206
MillerKnoll
MLKN
$1.53B
$370K 0.03%
+19,045
New +$325K
KLAC icon
207
KLA
KLAC
$264B
$368K 0.03%
+4,110
New +$309K
GRPN icon
208
Groupon
GRPN
$1.05B
$366K 0.03%
10,954
-12,420
-53% -$317K
HELE icon
209
Helen of Troy
HELE
$662M
$362K 0.03%
12,764
+6,173
+94% +$190K
SAH icon
210
Sonic Automotive
SAH
$3.25B
$360K 0.03%
4,499
-8,633
-66% -$581K
VNT icon
211
Vontier
VNT
$4.46B
$359K 0.03%
+9,726
New +$331K
FLYW icon
212
Flywire
FLYW
$2.01B
$356K 0.03%
30,454
-47,982
-61% -$489K
COHU icon
213
Cohu
COHU
$2.21B
$356K 0.03%
+18,504
New +$312K
AXP icon
214
American Express
AXP
$229B
$355K 0.03%
+1,114
New +$314K
CARG icon
215
CarGurus
CARG
$3.18B
$354K 0.03%
10,591
-2,861
-21% -$86.2K
CDE icon
216
Coeur Mining
CDE
$15.6B
$354K 0.03%
+39,945
New +$291K
TROX icon
217
Tronox
TROX
$949M
$354K 0.03%
+69,799
New +$380K
FELE icon
218
Franklin Electric
FELE
$4.63B
$353K 0.03%
3,938
+127
+3% +$11.1K
NUE icon
219
Nucor
NUE
$56B
$351K 0.03%
2,712
+117
+5% +$13.7K
FICO icon
220
Fair Isaac
FICO
$29.8B
$351K 0.03%
+192
New +$361K
OI icon
221
O-I Glass
OI
$1.42B
$351K 0.03%
+23,790
New +$304K
CGAU
222
Centerra Gold
CGAU
$3.25B
$351K 0.03%
+48,628
New +$332K
EGO icon
223
Eldorado Gold
EGO
$8.41B
$349K 0.03%
+17,171
New +$334K
FLEX icon
224
Flex
FLEX
$41.2B
$349K 0.03%
+6,993
New +$272K
ADTN icon
225
Adtran
ADTN
$773M
$348K 0.03%
38,834
-192,850
-83% -$1.54M
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
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
LPAM
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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

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.