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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 | |
|---|---|---|---|---|---|---|
|
ODP
376
DELISTED
ODP
ODP
| – | – |
-16,841
| Closed | -$383K |
|
|
377
Plains All American Pipeline
PAA
$17.5B
| – | – |
-109,540
| Closed | -$1.87M |
|
|
378
Plains GP Holdings
PAGP
$5.26B
| – | – |
-100,040
| Closed | -$1.84M |
|
379
PAR Technology
PAR
$695M
| – | – |
-5,791
| Closed | -$421K |
|
380
PBF Energy
PBF
$8.65B
| – | – |
-11,964
| Closed | -$318K |
|
381
Performance Food Group
PFGC
$18B
| – | – |
-8,215
| Closed | -$695K |
|
382
Pultegroup
PHM
$24.5B
| – | – |
-3,272
| Closed | -$356K |
|
383
Insulet
PODD
$11.5B
| – | – |
-1,139
| Closed | -$297K |
|
384
Procept Biorobotics
PRCT
$1.02B
| – | – |
-4,814
| Closed | -$388K |
|
385
Paysafe
PSFE
$434M
| – | – |
-23,587
| Closed | -$403K |
|
386
Peloton Interactive
PTON
$2.76B
| – | – |
-79,459
| Closed | -$691K |
|
387
Qualcomm
QCOM
$160B
| – | – |
-2,606
| Closed | -$400K |
|
388
QuinStreet
QNST
$890M
| – | – |
-33,741
| Closed | -$778K |
|
389
Ryder
R
$9.9B
| – | – |
-1,851
| Closed | -$290K |
|
390
Roblox
RBLX
$34.8B
| – | – |
-13,177
| Closed | -$762K |
|
391
ReNew
RNW
$2.25B
| – | – |
-47,976
| Closed | -$328K |
|
392
Root
ROOT
$919M
| – | – |
-5,485
| Closed | -$398K |
|
393
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-87,880
| Closed | -$725K |
|
394
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-27,687
| Closed | -$289K |
|
|
SEM
395
DELISTED
Select Medical
SEM
| – | – |
-11,376
| Closed | -$214K |
|
396
Steven Madden
SHOO
$3.5B
| – | – |
-7,237
| Closed | -$308K |
|
397
Shopify
SHOP
$159B
| – | – |
-12,867
| Closed | -$1.37M |
|
398
Sherwin-Williams
SHW
$83.7B
| – | – |
-815
| Closed | -$277K |
|
399
SiTime
SITM
$15.8B
| – | – |
-2,094
| Closed | -$449K |
|
400
Skywest
SKYW
$4.29B
| – | – |
-17,833
| 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.