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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
EAT icon
401
Brinker International
EAT
$8.82B
– –
-2,328
Closed -$295K
ESTC icon
402
Elastic
ESTC
$6.7B
– –
-5,729
Closed -$484K
EVH icon
403
Evolent Health
EVH
$371M
– –
-56,337
Closed -$477K
AGNT
404
AGNT Inc
AGNT
$629M
– –
-44,771
Closed -$477K
FBP icon
405
First Bancorp
FBP
$4.41B
– –
-15,253
Closed -$336K
FDX icon
406
FedEx
FDX
$73B
– –
-1,368
Closed -$323K
FOXF icon
407
Fox Factory Holding Corp
FOXF
$794M
– –
-33,320
Closed -$809K
FOXA icon
408
Fox Class A
FOXA
$24.8B
– –
-5,319
Closed -$335K
FTRE icon
409
Fortrea Holdings
FTRE
$1.93B
– –
-103,646
Closed -$873K
FUBO icon
410
FuboTV Inc
FUBO
$260M
– –
-9,922
Closed -$494K
GCT icon
411
GigaCloud Technology
GCT
$1.55B
– –
-11,674
Closed -$332K
GDDY icon
412
GoDaddy
GDDY
$13.9B
– –
-2,253
Closed -$308K
GFS icon
413
GlobalFoundries
GFS
$25.8B
– –
-9,927
Closed -$356K
GL icon
414
Globe Life
GL
$14B
– –
-2,608
Closed -$373K
GRPN icon
415
Groupon
GRPN
$1.03B
– –
-121,439
Closed -$2.84M
GRRR
416
Gorilla Technology Group
GRRR
$296M
– –
-25,514
Closed -$471K
GT icon
417
Goodyear
GT
$2.09B
– –
-65,957
Closed -$493K
HELE icon
418
Helen of Troy
HELE
$656M
– –
-125,416
Closed -$3.16M
HLIO icon
419
Helios Technologies
HLIO
$2.47B
– –
-6,442
Closed -$336K
HNRG icon
420
Hallador Energy
HNRG
$646M
– –
-22,119
Closed -$433K
HRB icon
421
H&R Block
HRB
$5.98B
– –
-7,122
Closed -$360K
HUN icon
422
Huntsman Corp
HUN
$2.1B
– –
-90,018
Closed -$808K
IDXX icon
423
Idexx Laboratories
IDXX
$44.9B
– –
-506
Closed -$323K
IEP icon
424
Icahn Enterprises
IEP
$5.1B
– –
-62,787
Closed -$529K
IRTC icon
425
iRhythm Holdings
IRTC
$4.02B
– –
-2,900
Closed -$499K
15 16
17
18 19

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AG
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GA
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BCM
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WA
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EPAM
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CT
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AH
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MAM
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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.