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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
TMHC
301
DELISTED
Taylor Morrison
TMHC
$287K 0.02%
+4,872
New +$298K
ATEN icon
302
A10 Networks
ATEN
$2.07B
$286K 0.02%
+16,156
New +$286K
FRME icon
303
First Merchants
FRME
$2.69B
$285K 0.02%
+7,616
New +$282K
PYPL icon
304
PayPal
PYPL
$49.9B
$285K 0.02%
+4,888
New +$317K
MTB icon
305
M&T Bank
MTB
$36.3B
$285K 0.02%
+1,416
New +$271K
CORZ icon
306
Core Scientific
CORZ
$5.82B
$285K 0.02%
+19,560
New +$341K
NTAP icon
307
NetApp
NTAP
$34B
$285K 0.02%
+2,658
New +$304K
HOOD icon
308
Robinhood
HOOD
$80.7B
$285K 0.02%
+2,516
New +$327K
UWMC icon
309
UWM Holdings
UWMC
$672M
$284K 0.02%
+64,946
New +$349K
IHRT icon
310
iHeartMedia
IHRT
$531M
$284K 0.02%
+68,366
New +$256K
MDT icon
311
Medtronic
MDT
$112B
$283K 0.02%
+2,950
New +$287K
WSFS icon
312
WSFS Financial
WSFS
$4.14B
$283K 0.02%
+5,126
New +$280K
CRBG icon
313
Corebridge Financial
CRBG
$14.3B
$283K 0.02%
+9,380
New +$288K
UFPI icon
314
UFP Industries
UFPI
$4.95B
$283K 0.02%
+3,105
New +$284K
FNF icon
315
Fidelity National Financial
FNF
$14.4B
$282K 0.02%
+5,164
New +$294K
MET icon
316
MetLife
MET
$62.4B
$281K 0.02%
3,563
-596
-14% -$47.2K
LXU icon
317
LSB Industries
LXU
$824M
$280K 0.02%
32,992
-13,495
-29% -$119K
BBT
318
Beacon Financial Corp
BBT
$2.5B
$280K 0.02%
10,632
-1,597
-13% -$40.5K
WDC icon
319
Western Digital
WDC
$159B
$280K 0.02%
1,624
-18,271
-92% -$2.77M
MFA
320
MFA Financial
MFA
$932M
$276K 0.02%
29,684
-3,373
-10% -$31.4K
CVNA icon
321
Carvana
CVNA
$47.5B
$274K 0.02%
+3,245
New +$241K
COKE icon
322
Coca-Cola Consolidated
COKE
$12.8B
$273K 0.02%
+1,782
New +$261K
LSPD icon
323
Lightspeed Commerce
LSPD
$1.44B
$267K 0.02%
+22,107
New +$262K
GDOT icon
324
Green Dot
GDOT
$750M
$265K 0.02%
20,725
-176,928
-90% -$2.2M
AMPX icon
325
Amprius Technologies
AMPX
$1.2B
$261K 0.02%
33,040
-14,599
-31% -$167K
11 12
13
14 15

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.