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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
+0.99%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$83.6M
Cap. Flow
+$92.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
79.99%
Holding
533
New
215
Increased
55
Reduced
68
Closed
194

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$3.4M
2
THS
Treehouse Foods
THS
+$3.31M
3
VSTS icon
Vestis
VSTS
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
Helen of Troy
HELE
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Healthcare 3.58%
3 Industrials 3.2%
4 Consumer Discretionary 2.49%
5 Materials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$308K 0.02%
+3,373
New +$330K
MHK icon
227
Mohawk Industries
MHK
$6.91B
$307K 0.02%
+2,811
New +$323K
FELE icon
228
Franklin Electric
FELE
$4.66B
$307K 0.02%
3,212
-455
-12% -$43.4K
AMP icon
229
Ameriprise Financial
AMP
$47.8B
$306K 0.02%
+625
New +$297K
BDC icon
230
Belden
BDC
$3.97B
$306K 0.02%
+2,628
New +$307K
PNR icon
231
Pentair
PNR
$10.6B
$306K 0.02%
+2,940
New +$314K
MDB icon
232
MongoDB
MDB
$25.8B
$306K 0.02%
+729
New +$265K
T icon
233
AT&T
T
$164B
$303K 0.02%
12,199
-69,582
-85% -$1.76M
VSXY
234
Victoria's Secret
VSXY
$7.09B
$303K 0.02%
+5,590
New +$222K
SAH icon
235
Sonic Automotive
SAH
$3.56B
$302K 0.02%
+4,883
New +$323K
VCTR icon
236
Victory Capital Holdings
VCTR
$6.09B
$302K 0.02%
+4,785
New +$305K
TRGP icon
237
Targa Resources
TRGP
$56.8B
$302K 0.02%
1,636
-312
-16% -$52.6K
GNW icon
238
Genworth Financial
GNW
$3.86B
$301K 0.02%
+33,357
New +$291K
WMB icon
239
Williams Companies
WMB
$85.8B
$301K 0.02%
+5,006
New +$303K
CRSR icon
240
Corsair Gaming
CRSR
$1.1B
$301K 0.02%
+50,629
New +$352K
UUUU icon
241
Energy Fuels
UUUU
$2.68B
$300K 0.02%
20,666
-16,096
-44% -$273K
EQH icon
242
Equitable Holdings
EQH
$13.2B
$300K 0.02%
6,298
+192
+3% +$9.1K
VTEX icon
243
VTEX
VTEX
$767M
$300K 0.02%
+79,725
New +$327K
EOG icon
244
EOG Resources
EOG
$77.7B
$300K 0.02%
+2,853
New +$306K
AVT icon
245
Avnet
AVT
$6.86B
$300K 0.02%
+6,231
New +$306K
ACEL icon
246
Accel Entertainment
ACEL
$1B
$299K 0.02%
+26,219
New +$276K
MOG.A icon
247
Moog Inc Class A
MOG.A
$12.4B
$299K 0.02%
1,227
-695
-36% -$153K
PLAB icon
248
Photronics
PLAB
$1.65B
$299K 0.02%
+9,329
New +$241K
JXN icon
249
Jackson Financial
JXN
$8.4B
$298K 0.02%
2,793
-636
-19% -$63.3K
GATX icon
250
GATX Corp
GATX
$6.45B
$297K 0.02%
+1,754
New +$289K
8 9
10
11 12

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Counterpoint Mutual Funds held 533 positions worth $1.35B, up 6.6% from $1.27B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Counterpoint Mutual Funds deployed $92.1M of net new capital in Q4 2025, opening 215 new positions and adding to 55 existing holdings. Its largest new stake was FMC: 266,204 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $3.12M trimmed.

  • Counterpoint Mutual Funds's largest Q4 2025 buy was FMC: 266,204 shares worth $3.69M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $25.1M increase.
  • Counterpoint Mutual Funds's biggest Q4 2025 reduction was Par Pacific Holdings, cutting an estimated $3.12M.
  • Counterpoint Mutual Funds fully exited Resideo Technologies in Q4 2025, selling an estimated $3.4M.
  • Counterpoint Mutual Funds's ten largest holdings make up 80% of its $1.35B portfolio in Q4 2025.
  • Counterpoint Mutual Funds opened 215 new positions and closed 194 in Q4 2025.
  • Counterpoint Mutual Funds's portfolio value rose 6.6% quarter-over-quarter to $1.35B.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.