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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
MBLY icon
251
Mobileye
MBLY
$2.02B
$297K 0.02%
28,478
-33,597
-54% -$420K
NOW icon
252
ServiceNow
NOW
$120B
$297K 0.02%
1,940
+30
+2% +$5.15K
SWKS icon
253
Skyworks Solutions
SWKS
$9.21B
$297K 0.02%
+4,686
New +$328K
CL icon
254
Colgate-Palmolive
CL
$74.8B
$297K 0.02%
3,759
-225
-6% -$17.6K
RMD icon
255
ResMed
RMD
$31.1B
$297K 0.02%
+1,233
New +$315K
HLX icon
256
Helix Energy Solutions
HLX
$1.34B
$297K 0.02%
+47,320
New +$314K
FTNT icon
257
Fortinet
FTNT
$112B
$297K 0.02%
+3,735
New +$310K
FCNCA icon
258
First Citizens BancShares
FCNCA
$24.7B
$296K 0.02%
+138
New +$260K
MCK icon
259
McKesson
MCK
$104B
$296K 0.02%
361
-3,144
-90% -$2.57M
GRNT icon
260
Granite Ridge Resources
GRNT
$621M
$296K 0.02%
+62,926
New +$325K
CSX icon
261
CSX Corp
CSX
$94B
$296K 0.02%
+8,158
New +$292K
CTOS icon
262
Custom Truck One Source
CTOS
$2.21B
$296K 0.02%
+51,305
New +$313K
TT icon
263
Trane Technologies
TT
$98.8B
$295K 0.02%
759
+3
+0.4% +$1.24K
HLT icon
264
Hilton Worldwide
HLT
$72.4B
$295K 0.02%
+1,028
New +$280K
CRDO icon
265
Credo Technology Group
CRDO
$33.1B
$295K 0.02%
+2,049
New +$315K
SKYW icon
266
Skywest
SKYW
$4.35B
$295K 0.02%
2,936
-191
-6% -$19.1K
DOLE icon
267
Dole
DOLE
$1.38B
$295K 0.02%
+19,665
New +$274K
BKNG icon
268
Booking.com
BKNG
$156B
$295K 0.02%
+1,375
New +$283K
EHC icon
269
Encompass Health
EHC
$11.3B
$295K 0.02%
+2,775
New +$322K
QUBT icon
270
Quantum Computing Inc
QUBT
$1.65B
$295K 0.02%
+28,706
New +$409K
PODD icon
271
Insulet
PODD
$11.8B
$294K 0.02%
+1,035
New +$324K
BMY icon
272
Bristol-Myers Squibb
BMY
$129B
$294K 0.02%
+5,453
New +$262K
HPQ icon
273
HP
HPQ
$26B
$294K 0.02%
+13,188
New +$336K
BIPC icon
274
Brookfield Infrastructure
BIPC
$5.32B
$294K 0.02%
+6,469
New +$293K
GDRX icon
275
GoodRx Holdings
GDRX
$1.09B
$294K 0.02%
+108,364
New +$356K
9 10
11
12 13

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.