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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
CAR icon
376
Avis
CAR
$5.47B
– –
-5,462
Closed -$877K
CART icon
377
Maplebear
CART
$10.7B
– –
-60,907
Closed -$2.24M
CDE icon
378
Coeur Mining
CDE
$15.1B
– –
-31,221
Closed -$586K
CE icon
379
Celanese
CE
$4.82B
– –
-20,274
Closed -$853K
CELH icon
380
Celsius Holdings
CELH
$7.38B
– –
-8,818
Closed -$507K
CHDN icon
381
Churchill Downs
CHDN
$6.17B
– –
-3,069
Closed -$298K
CIEN icon
382
Ciena
CIEN
$46.8B
– –
-19,349
Closed -$2.82M
CLPT icon
383
ClearPoint Neuro
CLPT
$424M
– –
-23,571
Closed -$514K
CNO icon
384
CNO Financial Group
CNO
$4.94B
– –
-8,816
Closed -$349K
COMP icon
385
Compass
COMP
$8.67B
– –
-62,288
Closed -$500K
CPS icon
386
Cooper-Standard Automotive
CPS
$517M
– –
-14,001
Closed -$517K
CSIQ icon
387
Canadian Solar
CSIQ
$932M
– –
-38,643
Closed -$504K
CSTM icon
388
Constellium
CSTM
$3.76B
– –
-24,567
Closed -$366K
CVLT icon
389
Commault Systems
CVLT
$4.98B
– –
-1,900
Closed -$359K
CWST icon
390
Casella Waste Systems
CWST
$5.76B
– –
-3,511
Closed -$333K
CXW icon
391
CoreCivic
CXW
$2.94B
– –
-106,895
Closed -$2.18M
CYD icon
392
China Yuchai International
CYD
$1.69B
– –
-12,094
Closed -$500K
DAKT icon
393
Daktronics
DAKT
$946M
– –
-18,326
Closed -$383K
DASH icon
394
DoorDash
DASH
$84.3B
– –
-1,369
Closed -$372K
DAVE icon
395
Dave Inc
DAVE
$4.82B
– –
-2,372
Closed -$473K
DOCS icon
396
Doximity
DOCS
$3.89B
– –
-5,820
Closed -$426K
DOMO icon
397
Domo
DOMO
$171M
– –
-30,664
Closed -$486K
DRS icon
398
Leonardo DRS
DRS
$12.4B
– –
-8,088
Closed -$367K
DVN icon
399
Devon Energy
DVN
$51.3B
– –
-9,882
Closed -$346K
DXC icon
400
DXC Technology
DXC
$1.91B
– –
-25,188
Closed -$343K
14 15
16
17 18

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AG
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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.