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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
+6.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
+$103M
Cap. Flow %
8.11%
Top 10 Hldgs %
80.69%
Holding
493
New
194
Increased
54
Reduced
69
Closed
175

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
GNW icon
Genworth Financial
GNW
+$2.66M
3
NTNX icon
Nutanix
NTNX
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Industrials 3.04%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
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
$544M 42.99%
14,409,884
+1,221,326
+9% +$45.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$281M 22.22%
3,466,168
+127,323
+4% +$10.3M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$56.6M 4.47%
577,955
+105,588
+22% +$10.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$56.4M 4.46%
84,341
– –
CPAI icon
5
Counterpoint Quantitative Equity ETF
CPAI
$382M
$51.4M 4.06%
1,300,416
+61,500
+5% +$2.27M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.46B
$18.2M 1.44%
+358,150
New +$17.8M
REZI icon
7
Resideo Technologies
REZI
$5.28B
$3.4M 0.27%
+78,683
New +$2.46M
THS
8
DELISTED
Treehouse Foods
THS
$3.31M 0.26%
+163,807
New +$3.11M
PARR icon
9
Par Pacific Holdings
PARR
$3.87B
$3.29M 0.26%
+92,765
New +$3.02M
CNC icon
10
Centene
CNC
$30.9B
$3.28M 0.26%
91,943
+56,730
+161% +$1.71M
VSTS icon
11
Vestis
VSTS
$2.08B
$3.27M 0.26%
720,944
+597,056
+482% +$3.06M
TPC
12
Tutor Perini Cor
TPC
$4.52B
$3.22M 0.25%
49,139
+40,824
+491% +$2.27M
HELE icon
13
Helen of Troy
HELE
$674M
$3.16M 0.25%
125,416
+112,652
+883% +$2.73M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.19B
$3.15M 0.25%
309,558
-4,169
-1% -$40.3K
BMBL icon
15
Bumble
BMBL
$376M
$3.1M 0.25%
+509,758
New +$3.48M
BLMN icon
16
Bloomin' Brands
BLMN
$713M
$3.09M 0.24%
431,359
+394,480
+1,070% +$3.17M
GLOB icon
17
Globant
GLOB
$1.42B
$2.95M 0.23%
51,329
+48,338
+1,616% +$3.56M
AMN icon
18
AMN Healthcare
AMN
$1.3B
$2.92M 0.23%
151,040
+25,958
+21% +$507K
STX icon
19
Seagate
STX
$191B
$2.9M 0.23%
12,295
+9,291
+309% +$1.59M
AVAH icon
20
Aveanna Healthcare
AVAH
$2.11B
$2.85M 0.23%
+321,757
New +$2.03M
GRPN icon
21
Groupon
GRPN
$1.03B
$2.84M 0.22%
121,439
+110,485
+1,009% +$3.18M
DK icon
22
Delek US
DK
$3.86B
$2.83M 0.22%
+87,821
New +$2.29M
CIEN icon
23
Ciena
CIEN
$53.9B
$2.82M 0.22%
+19,349
New +$1.97M
REVG
24
DELISTED
REV Group
REVG
$2.81M 0.22%
49,585
+40,544
+448% +$2.15M
ORCL icon
25
Oracle
ORCL
$350B
$2.79M 0.22%
+9,918
New +$2.53M
1
2 3 4 5

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GA
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BCM
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WA
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EPAM
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Counterpoint Mutual Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Counterpoint Mutual Funds held 493 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Counterpoint Mutual Funds deployed $103M of net new capital in Q3 2025, opening 194 new positions and adding to 54 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hallador Energy, an estimated $2.58M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2025 buy was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $45.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2025 reduction was Hallador Energy, cutting an estimated $2.58M.
  • Counterpoint Mutual Funds fully exited Mercury Insurance in Q3 2025, selling an estimated $2.69M.
  • Counterpoint Mutual Funds's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2025.
  • Counterpoint Mutual Funds opened 194 new positions and closed 175 in Q3 2025.
  • Counterpoint Mutual Funds's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.