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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
+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
(+52%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$91.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$68.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.9M |
| 5 |
Verra Mobility
VRRM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
Credo Technology Group
CRDO
|
+$9.11M |
| 3 |
TE
T1 Energy
TE
|
+$6.7M |
| 4 |
Lightpath Technologies
LPTH
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$104B
| – | – |
-20,744
| Closed | -$4.21M |
|
302
First Majestic Silver
AG
$10.4B
| – | – |
-194,537
| Closed | -$4.18M |
|
303
Alaska Air
ALK
$4.71B
| – | – |
-5,816
| Closed | -$214K |
|
|
GOLD
304
Gold.com Inc
GOLD
$1.33B
| – | – |
-124,761
| Closed | -$5M |
|
305
Digital Turbine
APPS
$1.28B
| – | – |
-84,339
| Closed | -$243K |
|
|
EFOR
306
Everforth Inc
EFOR
$1.34B
| – | – |
-7,648
| Closed | -$296K |
|
307
Aveanna Healthcare
AVAH
$2.96B
| – | – |
-42,905
| Closed | -$276K |
|
308
Mission Produce
AVO
$1.12B
| – | – |
-21,390
| Closed | -$294K |
|
309
Avnet
AVT
$7.54B
| – | – |
-4,961
| Closed | -$306K |
|
|
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,206,436
| Closed | -$202M |
|
311
Bristol-Myers Squibb
BMY
$136B
| – | – |
-69,463
| Closed | -$4.21M |
|
312
Boston Scientific
BSX
$69.3B
| – | – |
-4,016
| Closed | -$252K |
|
313
Babcock & Wilcox
BW
$1.05B
| – | – |
-37,231
| Closed | -$547K |
|
314
Calix
CALX
$2.28B
| – | – |
-85,456
| Closed | -$4.19M |
|
315
Camtek
CAMT
$6.81B
| – | – |
-1,942
| Closed | -$294K |
|
316
Cogent Communications
CCOI
$515M
| – | – |
-18,123
| Closed | -$341K |
|
317
Chewy
CHWY
$9.74B
| – | – |
-11,852
| Closed | -$320K |
|
318
Comcast
CMCSA
$94B
| – | – |
-9,938
| Closed | -$285K |
|
319
Costamare
CMRE
$1.88B
| – | – |
-33,501
| Closed | -$566K |
|
320
Dana Inc
DAN
$3.45B
| – | – |
-9,635
| Closed | -$324K |
|
|
DEC
321
Diversified Energy Company
DEC
$1.09B
| – | – |
-22,606
| Closed | -$394K |
|
322
DHT Holdings
DHT
$3.38B
| – | – |
-229,694
| Closed | -$4.2M |
|
323
Dollar Tree
DLTR
$24.7B
| – | – |
-2,538
| Closed | -$278K |
|
324
Dynatrace
DT
$15B
| – | – |
-8,758
| Closed | -$324K |
|
325
Excelerate Energy
EE
$1.25B
| – | – |
-125,387
| Closed | -$4.19M |
|
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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.