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
-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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$15B
| $319K | 0.05% |
+4,420
| New | +$331K |
|
277
Nucor
NUE
$58.5B
| $312K | 0.04% |
+2,595
| New | +$334K |
|
|
GES
278
DELISTED
Guess Inc
GES
| $300K | 0.04% |
+27,113
| New | +$327K |
|
|
LNW
279
DELISTED
Light & Wonder
LNW
| $285K | 0.04% |
3,289
-114
| -3% | -$11K |
|
280
American Airlines Group
AAL
$10.2B
| – | – |
-19,060
| Closed | -$332K |
|
281
Advance Auto Parts
AAP
$3.39B
| – | – |
-6,496
| Closed | -$307K |
|
282
Acco Brands
ACCO
$390M
| – | – |
-60,958
| Closed | -$320K |
|
283
AerCap
AER
$24.1B
| – | – |
-3,136
| Closed | -$300K |
|
284
Affirm
AFRM
$24.5B
| – | – |
-7,827
| Closed | -$477K |
|
285
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-1,364
| Closed | -$327K |
|
286
Alaska Air
ALK
$5.27B
| – | – |
-16,761
| Closed | -$1.09M |
|
287
Amalgamated Financial
AMAL
$1.48B
| – | – |
-8,994
| Closed | -$301K |
|
288
Applied Materials
AMAT
$398B
| – | – |
-4,019
| Closed | -$654K |
|
289
Ardagh Metal Packaging
AMBP
$2.9B
| – | – |
-95,027
| Closed | -$286K |
|
290
Arista Networks
ANET
$215B
| – | – |
-2,419
| Closed | -$267K |
|
291
AXIS Capital
AXS
$7.67B
| – | – |
-12,259
| Closed | -$1.09M |
|
292
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-2,680
| Closed | -$345K |
|
|
BAND
293
Bandwidth Inc
BAND
$1.25B
| – | – |
-22,568
| Closed | -$384K |
|
294
BGC Group
BGC
$5.6B
| – | – |
-40,520
| Closed | -$367K |
|
295
Blend Labs
BLND
$424M
| – | – |
-71,849
| Closed | -$302K |
|
296
Peabody Energy
BTU
$2.61B
| – | – |
-15,519
| Closed | -$325K |
|
297
Bioventus
BVS
$893M
| – | – |
-37,645
| Closed | -$395K |
|
298
Beazer Homes USA
BZH
$891M
| – | – |
-12,030
| Closed | -$330K |
|
299
Cardinal Health
CAH
$53.2B
| – | – |
-9,226
| Closed | -$1.09M |
|
300
Cal-Maine
CALM
$4.13B
| – | – |
-10,408
| Closed | -$1.07M |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
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.