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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
(-51%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
TE
T1 Energy
TE
|
+$7.56M |
| 3 |
monday.com
MNDY
|
+$6.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.61M |
| 5 |
Vertex
VERX
|
+$6.33M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.08B
| – | – |
-11,355
| Closed | -$506K |
|
402
LPL Financial
LPLA
$26B
| – | – |
-1,410
| Closed | -$504K |
|
403
Stride
LRN
$3.71B
| – | – |
-7,761
| Closed | -$504K |
|
404
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-22,107
| Closed | -$267K |
|
405
Life Time Group Holdings
LTH
$9.38B
| – | – |
-10,888
| Closed | -$289K |
|
406
LSB Industries
LXU
$819M
| – | – |
-32,992
| Closed | -$280K |
|
407
Live Nation Entertainment
LYV
$41.9B
| – | – |
-2,044
| Closed | -$291K |
|
408
Macy's
M
$6.23B
| – | – |
-23,041
| Closed | -$508K |
|
409
ManpowerGroup
MAN
$2.43B
| – | – |
-16,765
| Closed | -$498K |
|
410
Mativ Holdings
MATV
$442M
| – | – |
-23,756
| Closed | -$289K |
|
411
Matsons
MATX
$6.72B
| – | – |
-2,370
| Closed | -$293K |
|
412
Mobileye
MBLY
$7.76B
| – | – |
-28,478
| Closed | -$297K |
|
413
McKesson
MCK
$98.5B
| – | – |
-361
| Closed | -$296K |
|
414
Pediatrix Medical
MD
$2.15B
| – | – |
-23,334
| Closed | -$499K |
|
415
MongoDB
MDB
$25.1B
| – | – |
-729
| Closed | -$306K |
|
416
Medtronic
MDT
$106B
| – | – |
-2,950
| Closed | -$283K |
|
417
MetLife
MET
$60.5B
| – | – |
-3,563
| Closed | -$281K |
|
418
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-761
| Closed | -$502K |
|
|
MFA
419
MFA Financial
MFA
$960M
| – | – |
-29,684
| Closed | -$276K |
|
420
MGE Energy Inc
MGEE
$3.06B
| – | – |
-3,671
| Closed | -$288K |
|
421
MGP Ingredients
MGPI
$382M
| – | – |
-20,737
| Closed | -$504K |
|
422
Mohawk Industries
MHK
$6.8B
| – | – |
-2,811
| Closed | -$307K |
|
|
CALY
423
Callaway Golf Company
CALY
$3.48B
| – | – |
-42,468
| Closed | -$496K |
|
424
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-1,227
| Closed | -$299K |
|
425
M&T Bank
MTB
$36.1B
| – | – |
-1,416
| Closed | -$285K |
|
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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.