We are live on ! Find out more
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
CSGP icon
276
CoStar Group
CSGP
$12.5B
$265K 0.03%
+9,365
New +$322K
DCH
277
Dauch Corp
DCH
$1.66B
$264K 0.03%
+48,788
New +$296K
DAR icon
278
Darling Ingredients
DAR
$10.3B
$263K 0.03%
+4,822
New +$288K
USAR
279
USA Rare Earth Inc
USAR
$4.31B
$261K 0.03%
+12,114
New +$276K
MATV icon
280
Mativ Holdings
MATV
$699M
$257K 0.03%
+33,894
New +$292K
STNG icon
281
Scorpio Tankers
STNG
$4.12B
$256K 0.03%
+3,692
New +$289K
TASK icon
282
TaskUs
TASK
$725M
$256K 0.03%
54,628
+25,000
+84% +$152K
CPRT icon
283
Copart
CPRT
$31.2B
$255K 0.03%
+9,054
New +$292K
CTSH icon
284
Cognizant
CTSH
$28.1B
$255K 0.03%
+6,579
New +$346K
LDOS icon
285
Leidos
LDOS
$16.7B
$253K 0.03%
2,455
-24,611
-91% -$3.27M
KR icon
286
Kroger
KR
$35.9B
$248K 0.02%
+4,467
New +$291K
NOG icon
287
Northern Oil and Gas
NOG
$2.76B
$245K 0.02%
+13,526
New +$321K
PANL icon
288
Pangaea Logistics
PANL
$560M
$243K 0.02%
37,406
+3,206
+9% +$24.3K
WTI icon
289
W&T Offshore
WTI
$577M
$239K 0.02%
+75,872
New +$281K
CE icon
290
Celanese
CE
$4.9B
$238K 0.02%
5,180
-1,209
-19% -$70K
MEOH icon
291
Methanex
MEOH
$4.54B
$233K 0.02%
+5,048
New +$297K
PLUG icon
292
Plug Power
PLUG
$3.03B
$227K 0.02%
+83,799
New +$263K
BKSY icon
293
BlackSky Technology
BKSY
$839M
$218K 0.02%
+7,825
New +$283K
MUX icon
294
McEwen Inc
MUX
$1.23B
$218K 0.02%
+12,004
New +$259K
HUN icon
295
Huntsman Corp
HUN
$1.69B
$215K 0.02%
+20,268
New +$279K
ACHC icon
296
Acadia Healthcare
ACHC
$2.62B
– –
-23,483
Closed -$549K
ACHR icon
297
Archer Aviation
ACHR
$4.4B
– –
-45,768
Closed -$237K
ACM icon
298
Aecom
ACM
$8.57B
– –
-6,469
Closed -$549K
ACVA icon
299
ACV Auctions
ACVA
$1.19B
– –
-200,664
Closed -$851K
ADPT icon
300
Adaptive Biotechnologies
ADPT
$3.87B
– –
-307,268
Closed -$4.26M
10 11
12
13 14

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.