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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$495M 43.77%
13,188,558
+7,944,772
+152% +$291M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269M 23.83%
3,338,845
+2,889,282
+643% +$228M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$52.4M 4.63%
+84,341
New +$48.4M
CPAI icon
4
Counterpoint Quantitative Equity ETF
CPAI
$374M
$46.1M 4.08%
1,238,916
+19,600
+2% +$665K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$45.9M 4.07%
472,367
+102,876
+28% +$9.77M
DRS icon
6
Leonardo DRS
DRS
$12.8B
$2.79M 0.25%
+60,090
New +$2.41M
ESLT icon
7
Elbit Systems
ESLT
$38.4B
$2.76M 0.24%
6,140
+2,734
+80% +$1.11M
HNRG icon
8
Hallador Energy
HNRG
$718M
$2.73M 0.24%
+172,523
New +$2.67M
MCY icon
9
Mercury Insurance
MCY
$5.94B
$2.69M 0.24%
+39,999
New +$2.38M
AVPT icon
10
AvePoint
AVPT
$2.6B
$2.67M 0.24%
138,152
+110,803
+405% +$1.92M
GNW icon
11
Genworth Financial
GNW
$3.8B
$2.66M 0.24%
341,481
+157,151
+85% +$1.1M
NTNX icon
12
Nutanix
NTNX
$14.9B
$2.64M 0.23%
34,581
+5,257
+18% +$378K
NRG icon
13
NRG Energy
NRG
$29.8B
$2.64M 0.23%
16,445
+8,717
+113% +$1.15M
CRK icon
14
Comstock Resources
CRK
$3.97B
$2.61M 0.23%
94,309
+6,943
+8% +$158K
DAN icon
15
Dana Inc
DAN
$2.91B
$2.59M 0.23%
151,081
+97,505
+182% +$1.46M
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.83B
$2.59M 0.23%
12,872
+10,769
+512% +$2.01M
AMN icon
17
AMN Healthcare
AMN
$1.28B
$2.59M 0.23%
125,082
+36,867
+42% +$766K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.18B
$2.57M 0.23%
313,727
+87,574
+39% +$760K
HRTG icon
19
Heritage Insurance Holdings
HRTG
$842M
$2.5M 0.22%
+100,188
New +$2.14M
HWM icon
20
Howmet Aerospace
HWM
$116B
$2.4M 0.21%
+12,921
New +$1.99M
SGHC icon
21
SGHC Ltd
SGHC
$7.3B
$2.4M 0.21%
218,496
+158,631
+265% +$1.34M
SSRM icon
22
SSR Mining
SSRM
$5.57B
$2.34M 0.21%
+183,469
New +$2.07M
UNM icon
23
Unum
UNM
$13.8B
$2.32M 0.21%
28,786
+12,514
+77% +$988K
AXS icon
24
AXIS Capital
AXS
$8.59B
$2.32M 0.21%
+22,329
New +$2.22M
MLI icon
25
Mueller Industries
MLI
$14.1B
$2.31M 0.2%
58,214
+47,630
+450% +$1.8M
1
2 3 4 5

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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.