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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$97.1M 18.41%
4,623,532
– –
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$95.7M 18.14%
2,292,849
+712,200
+45% +$29.6M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$83.6M 15.85%
2,221,763
-146,117
-6% -$5.4M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$66.2M 12.54%
1,246,705
+406,700
+48% +$21.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.3M 4.8%
315,618
-25,589
-7% -$2.01M
CPAI icon
6
Counterpoint Quantitative Equity ETF
CPAI
$374M
$24.2M 4.59%
723,276
+142,130
+24% +$4.47M
HYTR icon
7
CP High Yield Trend ETF
HYTR
$281M
$7.54M 1.43%
+340,000
New +$7.42M
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.58M 0.68%
+100,000
New +$3.5M
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$3B
$1.43M 0.27%
55,917
+14,547
+35% +$283K
PRM icon
10
Perimeter Solutions
PRM
$5.5B
$1.37M 0.26%
+101,684
New +$1.05M
CLBT icon
11
Cellebrite
CLBT
$3.54B
$1.33M 0.25%
79,207
+41,160
+108% +$611K
SKYW icon
12
Skywest
SKYW
$4.11B
$1.33M 0.25%
15,659
+1,982
+14% +$156K
ACIW icon
13
ACI Worldwide
ACIW
$5.72B
$1.32M 0.25%
+25,910
New +$1.18M
AGL icon
14
Agilon Health
AGL
$1.64B
$1.31M 0.25%
13,323
+10,485
+369% +$1.35M
PBI icon
15
Pitney Bowes
PBI
$2.42B
$1.3M 0.25%
182,411
+141,479
+346% +$954K
HTZ icon
16
Hertz
HTZ
$572M
$1.3M 0.25%
393,507
+199,312
+103% +$696K
SFM icon
17
Sprouts Farmers Market
SFM
$7.04B
$1.3M 0.25%
11,743
+9,306
+382% +$888K
THC icon
18
Tenet Healthcare
THC
$20.1B
$1.29M 0.25%
7,780
-59
-0.8% -$8.92K
CNO icon
19
CNO Financial Group
CNO
$4.97B
$1.29M 0.24%
36,807
+23,019
+167% +$740K
TDS icon
20
Telephone and Data Systems
TDS
$3.91B
$1.27M 0.24%
54,669
+32,042
+142% +$698K
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$1.26M 0.24%
+72,521
New +$1.3M
FTI icon
22
TechnipFMC
FTI
$30.6B
$1.26M 0.24%
+47,874
New +$1.27M
CVLT icon
23
Commault Systems
CVLT
$5.89B
$1.26M 0.24%
8,162
+2,485
+44% +$350K
PAGP icon
24
Plains GP Holdings
PAGP
$5.23B
$1.26M 0.24%
67,841
+44,431
+190% +$843K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.24%
+138,822
New +$1.43M
1
2 3 4 5

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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.