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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 | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$11B
| – | – |
-4,187
| Closed | -$387K |
|
327
Equitable Holdings
EQH
$13.3B
| – | – |
-14,877
| Closed | -$702K |
|
328
EQT Corp
EQT
$33B
| – | – |
-6,463
| Closed | -$298K |
|
329
National Vision
EYE
$1.79B
| – | – |
-38,749
| Closed | -$404K |
|
330
FTAI Infrastructure
FIP
$473M
| – | – |
-45,933
| Closed | -$333K |
|
331
Comfort Systems
FIX
$59.8B
| – | – |
-3,199
| Closed | -$1.36M |
|
332
Fabrinet
FN
$15.7B
| – | – |
-1,261
| Closed | -$277K |
|
333
Fox Class A
FOXA
$24.7B
| – | – |
-22,267
| Closed | -$1.08M |
|
334
Frontdoor
FTDR
$5.16B
| – | – |
-7,652
| Closed | -$418K |
|
|
TDAY
335
USA Today Co
TDAY
$1.28B
| – | – |
-82,680
| Closed | -$418K |
|
336
Gen Digital
GEN
$16.3B
| – | – |
-50,284
| Closed | -$1.38M |
|
337
The GEO Group
GEO
$4.1B
| – | – |
-16,147
| Closed | -$452K |
|
338
Global E Online
GLBE
$6.7B
| – | – |
-5,527
| Closed | -$301K |
|
|
GLDD
339
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-35,458
| Closed | -$400K |
|
340
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-5,601
| Closed | -$1.06M |
|
341
Green Plains
GPRE
$1.21B
| – | – |
-156,409
| Closed | -$1.48M |
|
342
HCA Healthcare
HCA
$85.7B
| – | – |
-4,582
| Closed | -$1.38M |
|
343
Hims & Hers Health
HIMS
$6.26B
| – | – |
-18,341
| Closed | -$443K |
|
344
Hecla Mining
HL
$10B
| – | – |
-65,274
| Closed | -$320K |
|
345
Hillman Solutions
HLMN
$1.55B
| – | – |
-28,573
| Closed | -$278K |
|
346
The Honest Company
HNST
$409M
| – | – |
-45,232
| Closed | -$313K |
|
347
Herc Holdings
HRI
$4.88B
| – | – |
-1,936
| Closed | -$367K |
|
348
Howmet Aerospace
HWM
$111B
| – | – |
-2,991
| Closed | -$327K |
|
349
IAMGOLD
IAG
$8.42B
| – | – |
-85,362
| Closed | -$440K |
|
350
Samsara
IOT
$20.9B
| – | – |
-6,304
| Closed | -$275K |
|
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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.