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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
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
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
TCMD icon
376
Tactile Systems Technology
TCMD
$495M
– –
-21,308
Closed -$557K
TEAM icon
377
Atlassian
TEAM
$48B
– –
-4,196
Closed -$286K
TENB icon
378
Tenable Holdings
TENB
$3.77B
– –
-265,541
Closed -$4.49M
TIGO icon
379
Millicom
TIGO
$15.9B
– –
-56,020
Closed -$4.2M
TIPT icon
380
Tiptree Inc
TIPT
$689M
– –
-17,711
Closed -$300K
TMC icon
381
TMC The Metals Company
TMC
$1.96B
– –
-51,262
Closed -$239K
TNDM icon
382
Tandem Diabetes Care
TNDM
$1.38B
– –
-12,679
Closed -$243K
TRGP icon
383
Targa Resources
TRGP
$62.2B
– –
-1,293
Closed -$324K
TROX icon
384
Tronox
TROX
$768M
– –
-43,048
Closed -$421K
TWI icon
385
Titan International
TWI
$538M
– –
-31,899
Closed -$220K
UEC icon
386
Uranium Energy
UEC
$5.71B
– –
-21,643
Closed -$292K
UNFI icon
387
United Natural Foods
UNFI
$2.66B
– –
-93,683
Closed -$4.22M
URBN icon
388
Urban Outfitters
URBN
$6.94B
– –
-4,518
Closed -$286K
VEEV icon
389
Veeva Systems
VEEV
$44.5B
– –
-1,713
Closed -$301K
VIAV icon
390
Viavi Solutions
VIAV
$8.6B
– –
-138,349
Closed -$4.6M
VIRT icon
391
Virtu Financial
VIRT
$5.69B
– –
-7,845
Closed -$345K
VRT icon
392
Vertiv
VRT
$108B
– –
-1,271
Closed -$318K
VST icon
393
Vistra
VST
$50.1B
– –
-1,824
Closed -$274K
VYX icon
394
NCR Voyix
VYX
$1.26B
– –
-41,348
Closed -$262K
WD icon
395
Walker & Dunlop
WD
$1.46B
– –
-6,942
Closed -$308K
WDAY icon
396
Workday
WDAY
$47.2B
– –
-2,333
Closed -$303K
WFG icon
397
West Fraser Timber
WFG
$5.38B
– –
-4,945
Closed -$323K
WLY icon
398
John Wiley & Sons Class A
WLY
$2.45B
– –
-14,998
Closed -$571K
WSFS icon
399
WSFS Financial
WSFS
$4.06B
– –
-4,754
Closed -$311K
YEXT icon
400
Yext
YEXT
$644M
– –
-56,914
Closed -$219K
13 14 15
16
17

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QFA
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DPW
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
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LC
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HP
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NFT
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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.