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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
-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 | |
|---|---|---|---|---|---|---|
301
Century Communities
CCS
$1.95B
| – | – |
-4,936
| Closed | -$362K |
|
302
Coeur Mining
CDE
$15.9B
| – | – |
-50,385
| Closed | -$288K |
|
303
Century Aluminum
CENX
$4.44B
| – | – |
-36,431
| Closed | -$664K |
|
|
CGAU
304
Centerra Gold
CGAU
$3.58B
| – | – |
-72,544
| Closed | -$413K |
|
305
Ciena
CIEN
$52.7B
| – | – |
-3,173
| Closed | -$269K |
|
306
Celestica
CLS
$40.5B
| – | – |
-5,198
| Closed | -$480K |
|
307
Compass Minerals
CMP
$1.25B
| – | – |
-66,143
| Closed | -$744K |
|
|
GPGI
308
GPGI Inc
GPGI
$3.9B
| – | – |
-37,000
| Closed | -$471K |
|
309
Costamare
CMRE
$1.87B
| – | – |
-23,255
| Closed | -$299K |
|
310
Conduent
CNDT
$245M
| – | – |
-179,464
| Closed | -$725K |
|
311
CNX Resources
CNX
$4.9B
| – | – |
-19,637
| Closed | -$720K |
|
312
Vita Coco
COCO
$3.82B
| – | – |
-12,519
| Closed | -$462K |
|
313
Cencora
COR
$60.7B
| – | – |
-6,136
| Closed | -$1.38M |
|
314
Corsair Gaming
CRSR
$1.14B
| – | – |
-51,281
| Closed | -$339K |
|
315
Cisco
CSCO
$448B
| – | – |
-18,384
| Closed | -$1.09M |
|
316
Castle Biosciences
CSTL
$813M
| – | – |
-13,587
| Closed | -$362K |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| – | – |
-12,357
| Closed | -$316K |
|
318
Commault Systems
CVLT
$4.82B
| – | – |
-2,472
| Closed | -$373K |
|
319
Community Health Systems
CYH
$391M
| – | – |
-103,445
| Closed | -$309K |
|
320
Dave Inc
DAVE
$4.8B
| – | – |
-5,200
| Closed | -$452K |
|
321
Deckers Outdoor
DECK
$13.6B
| – | – |
-1,329
| Closed | -$270K |
|
|
DESP
322
DELISTED
Despegar.com
DESP
| – | – |
-28,636
| Closed | -$551K |
|
323
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-2,110
| Closed | -$483K |
|
324
Leonardo DRS
DRS
$12.2B
| – | – |
-22,404
| Closed | -$724K |
|
325
Duolingo
DUOL
$6.22B
| – | – |
-2,248
| Closed | -$729K |
|
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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.