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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
Cap. Flow
+$92.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
79.99%
Holding
533
New
215
Increased
55
Reduced
68
Closed
194

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$6.76M
5
FMC icon
FMC
FMC
+$5.07M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$3.4M
2
THS
Treehouse Foods
THS
+$3.31M
3
VSTS icon
Vestis
VSTS
+$3.27M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
HELE icon
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
AMBP icon
351
Ardagh Metal Packaging
AMBP
$2.9B
– –
-84,636
Closed -$338K
AMD icon
352
Advanced Micro Devices
AMD
$791B
– –
-3,063
Closed -$496K
AME icon
353
Ametek
AME
$55B
– –
-1,698
Closed -$319K
AMSC icon
354
American Superconductor
AMSC
$1.43B
– –
-8,206
Closed -$487K
ANET icon
355
Arista Networks
ANET
$215B
– –
-3,476
Closed -$506K
AOSL icon
356
Alpha and Omega Semiconductor
AOSL
$931M
– –
-12,494
Closed -$349K
APLD icon
357
Applied Digital
APLD
$8.05B
– –
-22,568
Closed -$518K
ASPN icon
358
Aspen Aerogels
ASPN
$374M
– –
-71,595
Closed -$498K
ATKR icon
359
Atkore
ATKR
$2.4B
– –
-5,672
Closed -$356K
ATRO icon
360
Astronics
ATRO
$3.38B
– –
-13,458
Closed -$512K
AVPT icon
361
AvePoint
AVPT
$2.72B
– –
-25,612
Closed -$384K
AWI icon
362
Armstrong World Industries
AWI
$7.37B
– –
-1,936
Closed -$379K
BBW icon
363
Build-A-Bear
BBW
$442M
– –
-6,978
Closed -$455K
BCO icon
364
Brink's
BCO
$4.84B
– –
-3,140
Closed -$367K
BE icon
365
Bloom Energy
BE
$61B
– –
-6,712
Closed -$568K
BGC icon
366
BGC Group
BGC
$5.6B
– –
-33,372
Closed -$316K
BHF icon
367
Brighthouse Financial
BHF
$3.64B
– –
-7,479
Closed -$397K
BLDP
368
Ballard Power Systems
BLDP
$841M
– –
-183,876
Closed -$500K
BLZE icon
369
Backblaze
BLZE
$758M
– –
-51,691
Closed -$480K
BMBL icon
370
Bumble
BMBL
$380M
– –
-509,758
Closed -$3.1M
BPOP icon
371
Popular Inc
BPOP
$11.2B
– –
-2,766
Closed -$351K
BR icon
372
Broadridge
BR
$17.9B
– –
-1,314
Closed -$313K
BBBY
373
Bed Bath & Beyond
BBBY
$472M
– –
-103,375
Closed -$920K
CAH icon
374
Cardinal Health
CAH
$53.2B
– –
-17,251
Closed -$2.71M
CALX icon
375
Calix
CALX
$2.22B
– –
-37,534
Closed -$2.3M
13 14
15
16 17

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.