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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
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$103M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$49.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$4.8M |
| 5 |
Xerox
XRX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 3 |
Telephone and Data Systems
TDS
|
+$1.87M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$6.68B
| $335K | 0.05% |
+3,763
| New | +$391K |
|
252
Moog Inc Class A
MOG.A
$13.3B
| $335K | 0.05% |
+1,934
| New | +$356K |
|
|
SFIX
253
Stitch Fix
SFIX
$547M
| $335K | 0.05% |
103,061
+18,357
| +22% | +$83.7K |
|
254
Estee Lauder
EL
$30.7B
| $335K | 0.05% |
5,071
-5,286
| -51% | -$382K |
|
255
TransUnion
TRU
$15.4B
| $334K | 0.05% |
+4,029
| New | +$368K |
|
256
GoodRx Holdings
GDRX
$1.07B
| $334K | 0.05% |
75,772
-80,667
| -52% | -$379K |
|
257
MarineMax
HZO
$772M
| $334K | 0.05% |
+15,522
| New | +$414K |
|
258
Icahn Enterprises
IEP
$5.18B
| $333K | 0.05% |
+36,752
| New | +$354K |
|
259
Orion
OEC
$381M
| $333K | 0.05% |
+25,736
| New | +$364K |
|
260
MetLife
MET
$62.5B
| $331K | 0.05% |
+4,120
| New | +$343K |
|
261
Stanley Black & Decker
SWK
$14.9B
| $331K | 0.05% |
+4,301
| New | +$363K |
|
262
Nomad Foods
NOMD
$1.73B
| $331K | 0.05% |
16,827
-26,198
| -61% | -$479K |
|
263
UFP Industries
UFPI
$4.87B
| $330K | 0.05% |
+3,086
| New | +$344K |
|
264
Wayfair
W
$11.9B
| $330K | 0.05% |
+10,311
| New | +$429K |
|
265
Bumble
BMBL
$380M
| $330K | 0.05% |
+76,095
| New | +$496K |
|
266
Airbnb
ABNB
$90.3B
| $328K | 0.05% |
+2,742
| New | +$367K |
|
267
IQVIA
IQV
$39.1B
| $327K | 0.05% |
+1,857
| New | +$360K |
|
268
Teradyne
TER
$57.2B
| $327K | 0.05% |
+3,958
| New | +$443K |
|
269
KBR
KBR
$4.36B
| $327K | 0.05% |
+6,559
| New | +$350K |
|
270
PubMatic
PUBM
$592M
| $326K | 0.05% |
+35,714
| New | +$471K |
|
271
Align Technology
ALGN
$12.4B
| $323K | 0.05% |
+2,034
| New | +$399K |
|
272
Andersons Inc
ANDE
$2.44B
| $322K | 0.05% |
+7,511
| New | +$319K |
|
273
Dentsply Sirona
XRAY
$2.75B
| $322K | 0.05% |
21,557
+5,809
| +37% | +$103K |
|
274
Coinbase
COIN
$43.1B
| $321K | 0.05% |
+1,866
| New | +$452K |
|
275
ArcBest
ARCB
$3.17B
| $320K | 0.05% |
+4,537
| New | +$393K |
|
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Counterpoint Mutual Funds's Q1 2025 Portfolio in Review
As of Q1 2025, Counterpoint Mutual Funds held 438 positions worth $698M, down 13% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Counterpoint Mutual Funds withdrew a net $83.3M in Q1 2025, closing 159 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $48.6M.
- Counterpoint Mutual Funds's largest Q1 2025 buy was VanEck High Yield Muni ETF: 950,000 shares worth $48.6M.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.1M increase.
- Counterpoint Mutual Funds's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $117M.
- Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $83.5M.
- Counterpoint Mutual Funds's ten largest holdings make up 73% of its $698M portfolio in Q1 2025.
- Counterpoint Mutual Funds opened 164 new positions and closed 159 in Q1 2025.
- Counterpoint Mutual Funds's portfolio value fell 13% quarter-over-quarter to $698M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.