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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
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
(+52%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$91.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$68.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.9M |
| 5 |
Verra Mobility
VRRM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
Credo Technology Group
CRDO
|
+$9.11M |
| 3 |
TE
T1 Energy
TE
|
+$6.7M |
| 4 |
Lightpath Technologies
LPTH
|
+$5.55M |
| 5 |
Teradyne
TER
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.06% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-43,824
| Closed | -$351K |
|
352
monday.com
MNDY
$3.82B
| – | – |
-73,507
| Closed | -$5.08M |
|
353
Monster Beverage
MNST
$85.7B
| – | – |
-116,102
| Closed | -$4.21M |
|
354
Modine Manufacturing
MOD
$10.2B
| – | – |
-1,452
| Closed | -$315K |
|
355
Navios Maritime Partners
NMM
$2.63B
| – | – |
-4,395
| Closed | -$297K |
|
356
Newmark Group
NMRK
$2.76B
| – | – |
-21,005
| Closed | -$315K |
|
357
ServiceNow
NOW
$146B
| – | – |
-2,900
| Closed | -$303K |
|
358
Quanex
NX
$1.01B
| – | – |
-15,660
| Closed | -$281K |
|
359
Orthofix Medical
OFIX
$380M
| – | – |
-22,782
| Closed | -$261K |
|
360
Ollie's Bargain Outlet
OLLI
$4.53B
| – | – |
-2,908
| Closed | -$268K |
|
361
Progressive
PGR
$127B
| – | – |
-1,452
| Closed | -$288K |
|
362
PNC Financial Services
PNC
$98B
| – | – |
-1,431
| Closed | -$298K |
|
363
Ryder
R
$9.49B
| – | – |
-1,352
| Closed | -$277K |
|
364
Red Cat Holdings
RCAT
$1.28B
| – | – |
-28,020
| Closed | -$367K |
|
365
Transocean
RIG
$6.48B
| – | – |
-133,401
| Closed | -$884K |
|
366
Rapid7
RPD
$747M
| – | – |
-50,534
| Closed | -$278K |
|
367
Satellogic
SATL
$710M
| – | – |
-107,296
| Closed | -$584K |
|
368
SGHC Ltd
SGHC
$7.13B
| – | – |
-54,212
| Closed | -$585K |
|
369
Signet Jewelers
SIG
$3.29B
| – | – |
-6,432
| Closed | -$544K |
|
370
Sphere Entertainment
SPHR
$5.12B
| – | – |
-2,712
| Closed | -$318K |
|
371
Sportradar
SRAD
$3.87B
| – | – |
-16,814
| Closed | -$281K |
|
372
Stratasys
SSYS
$706M
| – | – |
-33,105
| Closed | -$259K |
|
373
Talos Energy
TALO
$2.8B
| – | – |
-26,276
| Closed | -$414K |
|
374
Molson Coors Class B
TAP
$7.58B
| – | – |
-6,333
| Closed | -$273K |
|
375
Taboola.com
TBLA
$1.05B
| – | – |
-98,470
| Closed | -$305K |
|
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review
As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.
- Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
- Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
- Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
- Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
- Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
- Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
- Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.
Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.