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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
(+6.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
533
New
215
Increased
55
Reduced
68
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$25.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$6.76M |
| 5 |
FMC
FMC
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$3.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$3.31M |
| 3 |
Vestis
VSTS
|
+$3.27M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Costamare
CMRE
$1.85B
| $257K | 0.02% |
+16,268
| New | +$225K |
|
|
DEC
327
Diversified Energy Company
DEC
$902M
| $255K | 0.02% |
+17,639
| New | +$247K |
|
328
Heritage Insurance Holdings
HRTG
$903M
| $255K | 0.02% |
8,721
-28,522
| -77% | -$771K |
|
|
MNTN
329
MNTN Inc
MNTN
$707M
| $255K | 0.02% |
21,342
-5,681
| -21% | -$81.8K |
|
|
TDAY
330
USA Today Co
TDAY
$1.29B
| $254K | 0.02% |
+49,311
| New | +$232K |
|
331
Teekay
TK
$996M
| $254K | 0.02% |
+28,084
| New | +$258K |
|
332
IHS Holding
IHS
$2.78B
| $250K | 0.02% |
33,573
-41,813
| -55% | -$288K |
|
333
Universal Insurance Holdings
UVE
$1.26B
| $246K | 0.02% |
+7,265
| New | +$232K |
|
|
INGM
334
Ingram Micro Holding
INGM
$6.94B
| $244K | 0.02% |
11,422
-12,512
| -52% | -$271K |
|
335
Danaos Corp
DAC
$2.52B
| $239K | 0.02% |
+2,534
| New | +$233K |
|
|
ARDT
336
Ardent Health
ARDT
$1.57B
| $238K | 0.02% |
+26,977
| New | +$312K |
|
|
NPKI
337
NPK International
NPKI
$1.02B
| $238K | 0.02% |
19,965
-17,272
| -46% | -$211K |
|
|
TEN
338
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $218K | 0.02% |
+9,737
| New | +$228K |
|
|
HIVE
339
HIVE Digital Technologies
HIVE
$678M
| $111K | 0.01% |
42,924
-87,865
| -67% | -$371K |
|
340
American Airlines Group
AAL
$9.82B
| – | – |
-43,924
| Closed | -$494K |
|
341
American Battery Technology Co
ABAT
$280M
| – | – |
-107,625
| Closed | -$523K |
|
342
ProFrac Holding
ACDC
$653M
| – | – |
-135,409
| Closed | -$501K |
|
343
Archer Aviation
ACHR
$3.42B
| – | – |
-53,987
| Closed | -$517K |
|
344
Albertsons Companies
ACI
$5.85B
| – | – |
-131,778
| Closed | -$2.31M |
|
345
ACI Worldwide
ACIW
$6.12B
| – | – |
-7,996
| Closed | -$422K |
|
346
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-37,214
| Closed | -$557K |
|
347
Adtran
ADTN
$675M
| – | – |
-39,556
| Closed | -$371K |
|
|
AEVA
348
Aeva Technologies
AEVA
$956M
| – | – |
-33,852
| Closed | -$491K |
|
349
Alignment Healthcare
ALHC
$3.78B
| – | – |
-28,630
| Closed | -$500K |
|
350
Allstate
ALL
$70.6B
| – | – |
-1,506
| Closed | -$323K |
|
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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.