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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$684M
(-51%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
TE
T1 Energy
TE
|
+$7.56M |
| 3 |
monday.com
MNDY
|
+$6.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.61M |
| 5 |
Vertex
VERX
|
+$6.33M |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 4.28% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $202M | 30.36% |
+2,206,436
| New | +$202M |
|
2
Counterpoint Quantitative Equity ETF
CPAI
$363M
| $64.8M | 9.72% |
1,549,616
+78,500
| +5% | +$3.38M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $20.4M | 3.07% |
554,241
-14,525,170
| -96% | -$542M |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $15.3M | 2.3% |
160,061
-551,981
| -78% | -$53.5M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $15.3M | 2.3% |
192,451
-3,434,806
| -95% | -$276M |
|
|
6
SPS Commerce
SPSC
$2.41B
| $5.11M | 0.77% |
+91,801
| New | +$6.61M |
|
|
7
monday.com
MNDY
$3.4B
| $5.08M | 0.76% |
73,507
+70,069
| +2,038% | +$6.72M |
|
8
Viatris
VTRS
$20.2B
| $5.08M | 0.76% |
375,738
+146,742
| +64% | +$2.05M |
|
9
Albertsons Companies
ACI
$7.37B
| $5.07M | 0.76% |
+297,473
| New | +$5.16M |
|
10
AMN Healthcare
AMN
$1.34B
| $5.06M | 0.76% |
275,995
+43,867
| +19% | +$834K |
|
11
Zoetis
ZTS
$32B
| $5.06M | 0.76% |
+42,789
| New | +$5.29M |
|
12
General Motors
GM
$69.3B
| $5.05M | 0.76% |
67,836
+57,895
| +582% | +$4.6M |
|
13
Credo Technology Group
CRDO
$38.6B
| $5.03M | 0.76% |
53,609
+51,560
| +2,516% | +$6.28M |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $5.01M | 0.75% |
414,524
+112,370
| +37% | +$1.31M |
|
|
GOLD
15
Gold.com Inc
GOLD
$1.11B
| $5M | 0.75% |
124,761
+109,910
| +740% | +$5.37M |
|
|
16
Vertex
VERX
$2.1B
| $4.84M | 0.73% |
+406,757
| New | +$6.33M |
|
17
Ezcorp Inc
EZPW
$2B
| $4.8M | 0.72% |
189,239
+163,476
| +635% | +$3.92M |
|
18
Star Bulk Carriers
SBLK
$2.79B
| $4.79M | 0.72% |
+208,427
| New | +$4.75M |
|
19
Eli Lilly
LLY
$1.05T
| $4.79M | 0.72% |
+5,203
| New | +$5.27M |
|
20
J.M. Smucker
SJM
$12B
| $4.78M | 0.72% |
+49,598
| New | +$5.19M |
|
21
BellRing Brands
BRBR
$1.44B
| $4.78M | 0.72% |
297,279
+278,508
| +1,484% | +$5.64M |
|
22
Automatic Data Processing
ADP
$101B
| $4.77M | 0.72% |
+23,473
| New | +$5.38M |
|
23
EXL Service
EXLS
$4.29B
| $4.77M | 0.72% |
+156,536
| New | +$5.4M |
|
24
Teradata
TDC
$2.91B
| $4.76M | 0.71% |
+185,610
| New | +$5.42M |
|
25
Verra Mobility
VRRM
$629M
| $4.75M | 0.71% |
+332,393
| New | +$6.09M |
|
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Counterpoint Mutual Funds's Q1 2026 Portfolio in Review
As of Q1 2026, Counterpoint Mutual Funds held 530 positions worth $666M, down 51% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Counterpoint Mutual Funds withdrew a net $657M in Q1 2026, closing 236 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Counterpoint Mutual Funds opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $202M.
- Counterpoint Mutual Funds's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,206,436 shares worth $202M.
- Counterpoint Mutual Funds added most to monday.com in Q1 2026, an estimated $6.72M increase.
- Counterpoint Mutual Funds's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $542M.
- Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $57.8M.
- Counterpoint Mutual Funds's ten largest holdings make up 52% of its $666M portfolio in Q1 2026.
- Counterpoint Mutual Funds opened 191 new positions and closed 236 in Q1 2026.
- Counterpoint Mutual Funds's portfolio value fell 51% quarter-over-quarter to $666M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.