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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 | |
|---|---|---|---|---|---|---|
326
Chefs' Warehouse
CHEF
$3.96B
| – | – |
-8,068
| Closed | -$503K |
|
327
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,759
| Closed | -$297K |
|
328
Compass Minerals
CMP
$1.24B
| – | – |
-25,762
| Closed | -$506K |
|
|
GPGI
329
GPGI Inc
GPGI
$4.21B
| – | – |
-175,108
| Closed | -$3.38M |
|
330
Coca-Cola Consolidated
COKE
$12B
| – | – |
-1,782
| Closed | -$273K |
|
|
VISN
331
Vistance Networks Inc
VISN
$2.74B
| – | – |
-17,246
| Closed | -$313K |
|
332
Coursera
COUR
$1.59B
| – | – |
-68,329
| Closed | -$503K |
|
333
Coty
COTY
$2.3B
| – | – |
-1,181,332
| Closed | -$3.64M |
|
334
Costco
COST
$417B
| – | – |
-340
| Closed | -$293K |
|
335
Capri Holdings
CPRI
$1.88B
| – | – |
-20,779
| Closed | -$507K |
|
336
Corebridge Financial
CRBG
$14.4B
| – | – |
-9,380
| Closed | -$283K |
|
337
Carpenter Technology
CRS
$27.7B
| – | – |
-1,594
| Closed | -$502K |
|
338
Castle Biosciences
CSTL
$733M
| – | – |
-12,952
| Closed | -$504K |
|
339
CSX Corp
CSX
$94.3B
| – | – |
-8,158
| Closed | -$296K |
|
340
Custom Truck One Source
CTOS
$2.35B
| – | – |
-51,305
| Closed | -$296K |
|
341
Carvana
CVNA
$48.2B
| – | – |
-3,245
| Closed | -$274K |
|
342
Danaos Corp
DAC
$2.29B
| – | – |
-2,534
| Closed | -$239K |
|
343
Datadog
DDOG
$92.1B
| – | – |
-3,685
| Closed | -$501K |
|
344
Dell
DELL
$256B
| – | – |
-2,513
| Closed | -$316K |
|
345
Digi International
DGII
$2.41B
| – | – |
-11,565
| Closed | -$501K |
|
346
dLocal
DLO
$4.26B
| – | – |
-35,560
| Closed | -$503K |
|
347
Krispy Kreme
DNUT
$569M
| – | – |
-125,633
| Closed | -$505K |
|
348
Duolingo
DUOL
$6.24B
| – | – |
-2,872
| Closed | -$504K |
|
|
ECO
349
Okeanis Eco Tankers
ECO
$2.1B
| – | – |
-100,179
| Closed | -$3.39M |
|
350
Encompass Health
EHC
$11.1B
| – | – |
-2,775
| Closed | -$295K |
|
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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.