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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 | |
|---|---|---|---|---|---|---|
|
JCAP
226
Jefferson Capital
JCAP
$1.2B
| $304K | 0.05% |
+15,801
| New | +$334K |
|
227
Idacorp
IDA
$8.24B
| $304K | 0.05% |
+2,125
| New | +$291K |
|
228
Horizon Bancorp
HBNC
$1.04B
| $304K | 0.05% |
+18,329
| New | +$314K |
|
|
WBI
229
WaterBridge Infrastructure LLC
WBI
$1.63B
| $303K | 0.05% |
11,328
-13,844
| -55% | -$330K |
|
230
ServiceNow
NOW
$106B
| $303K | 0.05% |
2,900
+960
| +49% | +$113K |
|
231
Workday
WDAY
$35.8B
| $303K | 0.05% |
+2,333
| New | +$370K |
|
232
Hartford Financial Services
HIG
$38.4B
| $302K | 0.05% |
+2,231
| New | +$305K |
|
233
Veeva Systems
VEEV
$31.7B
| $301K | 0.05% |
+1,713
| New | +$337K |
|
234
Tiptree Inc
TIPT
$669M
| $300K | 0.05% |
+17,711
| New | +$303K |
|
235
JPMorgan Chase
JPM
$907B
| $299K | 0.05% |
+1,018
| New | +$309K |
|
236
Zebra Technologies
ZBRA
$12.7B
| $299K | 0.04% |
+1,430
| New | +$336K |
|
|
GLIBK
237
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $299K | 0.04% |
+8,033
| New | +$304K |
|
238
Genworth Financial
GNW
$3.86B
| $299K | 0.04% |
36,784
+3,427
| +10% | +$29.1K |
|
239
Bank of America
BAC
$430B
| $298K | 0.04% |
+6,117
| New | +$316K |
|
240
PNC Financial Services
PNC
$101B
| $298K | 0.04% |
+1,431
| New | +$312K |
|
241
Navios Maritime Partners
NMM
$2.03B
| $297K | 0.04% |
4,395
-11,059
| -72% | -$688K |
|
|
EFOR
242
Everforth Inc
EFOR
$768M
| $296K | 0.04% |
+7,648
| New | +$341K |
|
243
Camtek
CAMT
$6.82B
| $294K | 0.04% |
1,942
-2,738
| -59% | -$415K |
|
244
Mission Produce
AVO
$1.2B
| $294K | 0.04% |
+21,390
| New | +$285K |
|
245
Globe Life
GL
$14.3B
| $294K | 0.04% |
+2,112
| New | +$298K |
|
246
Uranium Energy
UEC
$4.59B
| $292K | 0.04% |
+21,643
| New | +$334K |
|
|
Q
247
Qnity Electronics Inc
Q
$28.5B
| $292K | 0.04% |
2,530
-36,380
| -93% | -$3.86M |
|
248
Hallador Energy
HNRG
$753M
| $292K | 0.04% |
+17,914
| New | +$334K |
|
249
Fortrea Holdings
FTRE
$1.68B
| $291K | 0.04% |
+30,860
| New | +$397K |
|
250
Core Scientific
CORZ
$6.66B
| $290K | 0.04% |
19,394
-166
| -0.8% | -$2.83K |
|
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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.