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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
+0.28%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$684M
Cap. Flow
-$657M
Cap. Flow %
-98.7%
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
TE
T1 Energy
TE
+$7.56M
3
MNDY icon
monday.com
MNDY
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$542M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

Sector Composition

Rank Sector Weight
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
HNGE
251
Hinge Health
HNGE
$5.73B
$289K 0.04%
7,496
-71,961
-91% -$2.99M
PGR icon
252
Progressive
PGR
$128B
$288K 0.04%
+1,452
New +$300K
TEAM icon
253
Atlassian
TEAM
$26.5B
$286K 0.04%
4,196
+2,415
+136% +$238K
URBN icon
254
Urban Outfitters
URBN
$6.46B
$286K 0.04%
4,518
-5,834
-56% -$400K
CMCSA icon
255
Comcast
CMCSA
$87.3B
$285K 0.04%
9,938
+121
+1% +$3.62K
ENSG icon
256
The Ensign Group
ENSG
$10.6B
$284K 0.04%
+1,408
New +$275K
EQH icon
257
Equitable Holdings
EQH
$13.2B
$284K 0.04%
7,644
+1,346
+21% +$57.7K
SRAD icon
258
Sportradar
SRAD
$4.42B
$281K 0.04%
16,814
+3,781
+29% +$70.3K
NX icon
259
Quanex
NX
$825M
$281K 0.04%
+15,660
New +$296K
GRMN
260
Garmin
GRMN
$56.9B
$281K 0.04%
+1,211
New +$271K
RPD icon
261
Rapid7
RPD
$628M
$278K 0.04%
+50,534
New +$464K
WTS icon
262
Watts Water Technologies
WTS
$11.2B
$278K 0.04%
+958
New +$292K
DLTR icon
263
Dollar Tree
DLTR
$24.8B
$278K 0.04%
2,538
-24,866
-91% -$3.04M
R icon
264
Ryder
R
$9.9B
$277K 0.04%
1,352
-279
-17% -$56.4K
AVAH icon
265
Aveanna Healthcare
AVAH
$2.12B
$276K 0.04%
42,905
-371,155
-90% -$2.87M
MP icon
266
MP Materials
MP
$6.78B
$276K 0.04%
5,724
-57,389
-91% -$3.43M
VST icon
267
Vistra
VST
$48.2B
$274K 0.04%
1,824
+26
+1% +$4.21K
CON
268
Concentra Group Holdings
CON
$4.04B
$274K 0.04%
+12,753
New +$284K
TAP icon
269
Molson Coors Class B
TAP
$8.02B
$273K 0.04%
+6,333
New +$301K
JOBY icon
270
Joby Aviation
JOBY
$6.54B
$269K 0.04%
+32,541
New +$367K
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$4.31B
$268K 0.04%
+2,908
New +$314K
TLN
272
Talen Energy Corp
TLN
$15.1B
$268K 0.04%
+838
New +$296K
AS icon
273
Amer Sports
AS
$21B
$267K 0.04%
+8,125
New +$297K
KMB icon
274
Kimberly-Clark
KMB
$37.6B
$266K 0.04%
+2,755
New +$282K
LAC
275
Lithium Americas
LAC
$951M
$265K 0.04%
+67,085
New +$330K
9 10
11
12 13

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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 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.