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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 | |
|---|---|---|---|---|---|---|
|
351
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-141,851
| Closed | -$83.5M |
|
352
KB Home
KBH
$3.37B
| – | – |
-9,742
| Closed | -$640K |
|
353
Kirby Corp
KEX
$7.01B
| – | – |
-2,868
| Closed | -$303K |
|
354
KLA
KLAC
$239B
| – | – |
-6,590
| Closed | -$415K |
|
355
Knowles
KN
$3.13B
| – | – |
-23,252
| Closed | -$463K |
|
356
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-22,676
| Closed | -$289K |
|
357
Leslie's
LESL
$8.9M
| – | – |
-7,499
| Closed | -$334K |
|
358
Levi Strauss
LEVI
$9.44B
| – | – |
-16,063
| Closed | -$278K |
|
359
Lockheed Martin
LMT
$134B
| – | – |
-2,909
| Closed | -$1.41M |
|
360
Stride
LRN
$3.41B
| – | – |
-4,226
| Closed | -$439K |
|
361
Lumen
LUMN
$6.57B
| – | – |
-48,408
| Closed | -$257K |
|
362
Lyft
LYFT
$6.02B
| – | – |
-44,455
| Closed | -$573K |
|
363
MasterBrand
MBC
$1.06B
| – | – |
-25,333
| Closed | -$370K |
|
364
Marcus Corp
MCS
$894M
| – | – |
-32,857
| Closed | -$706K |
|
365
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,810
| Closed | -$1.06M |
|
366
Mirion Technologies
MIR
$3.73B
| – | – |
-44,022
| Closed | -$768K |
|
367
MKS Inc
MKSI
$20.1B
| – | – |
-2,691
| Closed | -$281K |
|
|
MLNK
368
DELISTED
MeridianLink
MLNK
| – | – |
-18,609
| Closed | -$384K |
|
369
Altria Group
MO
$114B
| – | – |
-20,945
| Closed | -$1.1M |
|
370
Marathon Petroleum
MPC
$92.4B
| – | – |
-2,084
| Closed | -$291K |
|
371
Newmark Group
NMRK
$2.66B
| – | – |
-27,462
| Closed | -$352K |
|
372
NetApp
NTAP
$35B
| – | – |
-2,830
| Closed | -$329K |
|
373
NovoCure
NVCR
$1.73B
| – | – |
-24,892
| Closed | -$742K |
|
|
NVMI
374
Nova
NVMI
$12.4B
| – | – |
-2,232
| Closed | -$440K |
|
375
New York Times
NYT
$12.1B
| – | – |
-34,405
| Closed | -$1.79M |
|
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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.