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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
(+52%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$91.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$68.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.9M |
| 5 |
Verra Mobility
VRRM
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
Credo Technology Group
CRDO
|
+$9.11M |
| 3 |
TE
T1 Energy
TE
|
+$6.7M |
| 4 |
Lightpath Technologies
LPTH
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16.9B
| – | – |
-1,430
| Closed | -$299K |
|
402
Amer Sports
AS
$16.6B
| – | – |
-8,125
| Closed | -$267K |
|
|
TEN
403
Tsakos Energy Navigation Ltd
TEN
$1.3B
| – | – |
-8,967
| Closed | -$354K |
|
|
TLN
404
Talen Energy Corp
TLN
$14.6B
| – | – |
-838
| Closed | -$268K |
|
|
CON
405
Concentra Group Holdings
CON
$4.4B
| – | – |
-12,753
| Closed | -$274K |
|
|
KLC
406
KinderCare Learning Companies
KLC
$319M
| – | – |
-86,494
| Closed | -$190K |
|
|
INGM
407
Ingram Micro Holding
INGM
$6.59B
| – | – |
-15,145
| Closed | -$353K |
|
|
LAR
408
Lithium Argentina AG
LAR
$1.12B
| – | – |
-81,261
| Closed | -$543K |
|
|
JBS
409
JBS N.V.
JBS
$43.2B
| – | – |
-18,628
| Closed | -$335K |
|
|
JCAP
410
Jefferson Capital
JCAP
$1.23B
| – | – |
-15,801
| Closed | -$304K |
|
|
GLIBK
411
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| – | – |
-8,033
| Closed | -$299K |
|
|
WBI
412
WaterBridge Infrastructure LLC
WBI
$1.79B
| – | – |
-11,328
| Closed | -$303K |
|
|
Q
413
Qnity Electronics Inc
Q
$24.8B
| – | – |
-2,530
| Closed | -$292K |
|
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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.