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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
CMCSA icon
276
Comcast
CMCSA
$87.3B
$293K 0.02%
+9,817
New +$280K
LEU icon
277
Centrus Energy
LEU
$3.14B
$293K 0.02%
+1,208
New +$365K
COST icon
278
Costco
COST
$432B
$293K 0.02%
340
+7
+2% +$6.34K
AGO icon
279
Assured Guaranty
AGO
$3.73B
$293K 0.02%
+3,262
New +$281K
MATX icon
280
Matsons
MATX
$6.11B
$293K 0.02%
+2,370
New +$255K
SMPL icon
281
Simply Good Foods
SMPL
$907M
$292K 0.02%
+14,558
New +$303K
RSG icon
282
Republic Services
RSG
$67.4B
$292K 0.02%
+1,377
New +$296K
WOR icon
283
Worthington Enterprises
WOR
$2.74B
$292K 0.02%
+5,657
New +$312K
LYV icon
284
Live Nation Entertainment
LYV
$42.9B
$291K 0.02%
2,044
+122
+6% +$17.5K
GFF icon
285
Griffon
GFF
$4.02B
$291K 0.02%
3,952
-822
-17% -$61.1K
WFC icon
286
Wells Fargo
WFC
$254B
$291K 0.02%
3,121
-905
-22% -$78.6K
KMPR icon
287
Kemper
KMPR
$1.81B
$291K 0.02%
+7,174
New +$307K
FHN icon
288
First Horizon
FHN
$12.2B
$290K 0.02%
12,150
-3,580
-23% -$79.8K
ATR icon
289
AptarGroup
ATR
$8.69B
$290K 0.02%
+2,379
New +$294K
VST icon
290
Vistra
VST
$48.2B
$290K 0.02%
+1,798
New +$328K
NFG icon
291
National Fuel Gas
NFG
$7.69B
$290K 0.02%
3,623
-148
-4% -$12.2K
USFD icon
292
US Foods
USFD
$22.5B
$289K 0.02%
+3,843
New +$289K
LTH icon
293
Life Time Group Holdings
LTH
$10.2B
$289K 0.02%
10,888
-746
-6% -$19.4K
OPEN icon
294
Opendoor
OPEN
$3.54B
$289K 0.02%
49,638
-12,028
-20% -$86.2K
SOUN icon
295
SoundHound AI
SOUN
$2.48B
$289K 0.02%
+29,018
New +$418K
MA icon
296
Mastercard
MA
$498B
$289K 0.02%
506
-49
-9% -$27.4K
TEAM icon
297
Atlassian
TEAM
$26.5B
$289K 0.02%
+1,781
New +$279K
MATV icon
298
Mativ Holdings
MATV
$479M
$289K 0.02%
23,756
-20,775
-47% -$245K
MGEE icon
299
MGE Energy Inc
MGEE
$3.03B
$288K 0.02%
+3,671
New +$302K
MQ icon
300
Marqeta
MQ
$1.93B
$288K 0.02%
+15,145
New +$291K
10 11
12
13 14

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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 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.