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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$684M
(-51%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
TE
T1 Energy
TE
|
+$7.56M |
| 3 |
monday.com
MNDY
|
+$6.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.61M |
| 5 |
Vertex
VERX
|
+$6.33M |
Top Sells
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.76B
| – | – |
-3,262
| Closed | -$293K |
|
302
C3.ai
AI
$1.37B
| – | – |
-37,348
| Closed | -$503K |
|
303
Ameriprise Financial
AMP
$47.5B
| – | – |
-625
| Closed | -$306K |
|
304
Amazon
AMZN
$2.66T
| – | – |
-2,184
| Closed | -$504K |
|
305
Amphenol
APH
$186B
| – | – |
-3,715
| Closed | -$502K |
|
306
Archrock
AROC
$6.51B
| – | – |
-12,224
| Closed | -$318K |
|
307
A10 Networks
ATEN
$2.59B
| – | – |
-16,156
| Closed | -$286K |
|
|
CVSA
308
Covista Inc
CVSA
$4.02B
| – | – |
-4,869
| Closed | -$504K |
|
309
ATI
ATI
$25.4B
| – | – |
-4,360
| Closed | -$500K |
|
310
AptarGroup
ATR
$8.46B
| – | – |
-2,379
| Closed | -$290K |
|
311
AngloGold Ashanti
AU
$38.8B
| – | – |
-33,560
| Closed | -$2.86M |
|
312
AeroVironment
AVAV
$7.2B
| – | – |
-2,085
| Closed | -$504K |
|
313
Avanos Medical
AVNS
$1.17B
| – | – |
-48,083
| Closed | -$540K |
|
314
Axogen
AXGN
$2.12B
| – | – |
-87,580
| Closed | -$2.87M |
|
|
DCH
315
Dauch Corp
DCH
$1.29B
| – | – |
-79,022
| Closed | -$507K |
|
316
Belden
BDC
$3.95B
| – | – |
-2,628
| Closed | -$306K |
|
|
BBT
317
Beacon Financial Corp
BBT
$2.58B
| – | – |
-10,632
| Closed | -$280K |
|
318
Brookfield Infrastructure
BIPC
$4.99B
| – | – |
-6,469
| Closed | -$294K |
|
319
Booking.com
BKNG
$141B
| – | – |
-1,375
| Closed | -$295K |
|
320
Bloomin' Brands
BLMN
$731M
| – | – |
-81,509
| Closed | -$503K |
|
321
Dutch Bros
BROS
$9.38B
| – | – |
-8,245
| Closed | -$505K |
|
322
Peabody Energy
BTU
$2.73B
| – | – |
-17,042
| Closed | -$506K |
|
323
Boyd Gaming
BYD
$6.52B
| – | – |
-3,613
| Closed | -$308K |
|
324
Cameco
CCJ
$37.3B
| – | – |
-5,496
| Closed | -$503K |
|
325
Central Garden & Pet Co Class A
CENTA
$2.4B
| – | – |
-10,617
| Closed | -$310K |
|
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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.