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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
Cap. Flow
-$657M
Cap. Flow %
-98.7%
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
TE
T1 Energy
TE
+$7.56M
3
MNDY icon
monday.com
MNDY
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$542M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

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
GRNT icon
376
Granite Ridge Resources
GRNT
$616M
– –
-62,926
Closed -$296K
GSL icon
377
Global Ship Lease
GSL
$1.45B
– –
-14,402
Closed -$505K
GTX icon
378
Garrett Motion
GTX
$5.95B
– –
-194,086
Closed -$3.38M
HAE icon
379
Haemonetics
HAE
$3.54B
– –
-6,295
Closed -$505K
HCC icon
380
Warrior Met Coal
HCC
$4.17B
– –
-5,761
Closed -$508K
HIVE
381
HIVE Digital Technologies
HIVE
$762M
– –
-42,924
Closed -$111K
HLT icon
382
Hilton Worldwide
HLT
$73.1B
– –
-1,028
Closed -$295K
HLX icon
383
Helix Energy Solutions
HLX
$1.41B
– –
-47,320
Closed -$297K
HOOD icon
384
Robinhood
HOOD
$89.7B
– –
-2,516
Closed -$285K
HPK icon
385
HighPeak Energy
HPK
$931M
– –
-71,419
Closed -$339K
HPQ icon
386
HP
HPQ
$22.7B
– –
-13,188
Closed -$294K
HWM icon
387
Howmet Aerospace
HWM
$109B
– –
-17,841
Closed -$3.66M
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-441,820
Closed -$22.6M
IART icon
389
Integra LifeSciences
IART
$1.5B
– –
-40,267
Closed -$500K
IBKR icon
390
Interactive Brokers
IBKR
$40.3B
– –
-7,788
Closed -$501K
IHRT icon
391
iHeartMedia
IHRT
$579M
– –
-68,366
Closed -$284K
IHS icon
392
IHS Holding
IHS
$2.74B
– –
-33,573
Closed -$250K
INSP icon
393
Inspire Medical Systems
INSP
$1.46B
– –
-5,488
Closed -$506K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$881B
– –
-84,341
Closed -$57.8M
JBL icon
395
Jabil
JBL
$31.5B
– –
-1,352
Closed -$308K
JXN icon
396
Jackson Financial
JXN
$8.76B
– –
-2,793
Closed -$298K
KMPR icon
397
Kemper
KMPR
$1.65B
– –
-7,174
Closed -$291K
LECO icon
398
Lincoln Electric
LECO
$13.8B
– –
-1,294
Closed -$310K
LEU icon
399
Centrus Energy
LEU
$3.07B
– –
-1,208
Closed -$293K
LMT icon
400
Lockheed Martin
LMT
$117B
– –
-639
Closed -$309K
14 15
16
17 18

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WSCM
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PFA
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CWP
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
TAP
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IACCIA
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CAM
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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.