We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$73.7B
| – | – |
-2,853
| Closed | -$300K |
|
352
Eos Energy Enterprises
EOSE
$1.41B
| – | – |
-254,192
| Closed | -$2.91M |
|
353
Enerpac Tool Group
EPAC
$1.81B
| – | – |
-8,444
| Closed | -$323K |
|
354
Elbit Systems
ESLT
$34.6B
| – | – |
-5,857
| Closed | -$3.38M |
|
355
National Vision
EYE
$1.67B
| – | – |
-111,338
| Closed | -$2.87M |
|
356
First Citizens BancShares
FCNCA
$25B
| – | – |
-138
| Closed | -$296K |
|
357
Franklin Electric
FELE
$4.76B
| – | – |
-3,212
| Closed | -$307K |
|
358
First Horizon
FHN
$12.1B
| – | – |
-12,150
| Closed | -$290K |
|
359
Flex
FLEX
$44.4B
| – | – |
-8,254
| Closed | -$499K |
|
360
FMC
FMC
$1.43B
| – | – |
-266,204
| Closed | -$3.69M |
|
361
Fidelity National Financial
FNF
$14B
| – | – |
-5,164
| Closed | -$282K |
|
362
First Merchants
FRME
$2.85B
| – | – |
-7,616
| Closed | -$285K |
|
363
JFrog
FROG
$10.5B
| – | – |
-7,857
| Closed | -$491K |
|
364
First Solar
FSLR
$22.8B
| – | – |
-1,922
| Closed | -$502K |
|
365
Fortinet
FTNT
$118B
| – | – |
-3,735
| Closed | -$297K |
|
366
Cedar Fair
FUN
$1.94B
| – | – |
-33,642
| Closed | -$516K |
|
367
GATX Corp
GATX
$6.43B
| – | – |
-1,754
| Closed | -$297K |
|
|
TDAY
368
USA Today Co
TDAY
$1.27B
| – | – |
-49,311
| Closed | -$254K |
|
369
Green Dot
GDOT
$766M
| – | – |
-20,725
| Closed | -$265K |
|
370
GoodRx Holdings
GDRX
$1.06B
| – | – |
-108,364
| Closed | -$294K |
|
371
Griffon
GFF
$4.29B
| – | – |
-3,952
| Closed | -$291K |
|
372
Globant
GLOB
$1.39B
| – | – |
-7,589
| Closed | -$496K |
|
373
Corning
GLW
$136B
| – | – |
-5,717
| Closed | -$501K |
|
|
B
374
Barrick Mining
B
$58.4B
| – | – |
-65,795
| Closed | -$2.87M |
|
375
Green Plains
GPRE
$1.21B
| – | – |
-52,003
| Closed | -$510K |
|
Similar funds
BCP
WSCM
PFA
CWP
MIA
TAP
IACCIA
CAM
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.