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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
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
Teradyne
TER
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.14%
3 Healthcare 10.85%
4 Energy 5.06%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
251
IonQ
IONQ
$16B
$301K 0.03%
5,660
-3,147
-36% -$159K
FOXF icon
252
Fox Factory Holding Corp
FOXF
$905M
$299K 0.03%
+17,638
New +$307K
BR icon
253
Broadridge
BR
$19.7B
$298K 0.03%
2,179
-23,738
-92% -$3.58M
CWCO icon
254
Consolidated Water Co
CWCO
$469M
$294K 0.03%
+9,969
New +$313K
GGG icon
255
Graco
GGG
$12.6B
$293K 0.03%
+3,881
New +$306K
NUE icon
256
Nucor
NUE
$59.2B
$293K 0.03%
+1,315
New +$298K
CTRI icon
257
Centuri Holdings
CTRI
$2.07B
$293K 0.03%
+9,682
New +$312K
SAM icon
258
Boston Beer
SAM
$1.74B
$292K 0.03%
+1,652
New +$335K
KMI icon
259
Kinder Morgan
KMI
$69.9B
$292K 0.03%
+9,126
New +$294K
KOPN icon
260
Kopin
KOPN
$796M
$291K 0.03%
+64,992
New +$283K
LHX icon
261
L3Harris
LHX
$47.8B
$290K 0.03%
+999
New +$317K
G icon
262
Genpact
G
$6.27B
$288K 0.03%
10,479
-102,542
-91% -$3.37M
KEX icon
263
Kirby Corp
KEX
$7.43B
$285K 0.03%
+2,095
New +$300K
AR icon
264
Antero Resources
AR
$12.1B
$284K 0.03%
8,085
-430
-5% -$15.8K
MMS icon
265
Maximus
MMS
$3.02B
$281K 0.03%
5,230
-60,222
-92% -$3.75M
NVTS icon
266
Navitas Semiconductor
NVTS
$3.08B
$279K 0.03%
+15,594
New +$298K
NWSA icon
267
News Corp Class A
NWSA
$16.3B
$278K 0.03%
+11,208
New +$290K
EPAM icon
268
EPAM Systems
EPAM
$6.04B
$277K 0.03%
+3,491
New +$369K
COST icon
269
Costco
COST
$406B
$276K 0.03%
+295
New +$294K
AESI icon
270
Atlas Energy Solutions
AESI
$1.68B
$276K 0.03%
+16,588
New +$271K
MP icon
271
MP Materials
MP
$9.71B
$274K 0.03%
4,895
-829
-14% -$50.4K
FMC icon
272
FMC
FMC
$1.62B
$274K 0.03%
+23,803
New +$332K
DOX icon
273
Amdocs
DOX
$6.5B
$272K 0.03%
+5,381
New +$330K
SONO icon
274
Sonos
SONO
$1.82B
$271K 0.03%
+20,021
New +$293K
LITE icon
275
Lumentum
LITE
$79B
$269K 0.03%
314
-152
-33% -$136K
9 10
11
12 13

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DPW
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GCM
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IWP
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AL4A
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LC
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HP
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NFT
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
  • Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
  • Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
  • Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
  • Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.