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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 | |
|---|---|---|---|---|---|---|
426
Bristow Group
VTOL
$1.32B
| – | – |
-11,637
| Closed | -$399K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-78,668
| Closed | -$734K |
|
428
Weave Communications
WEAV
$522M
| – | – |
-32,093
| Closed | -$511K |
|
429
WIX.com
WIX
$2.37B
| – | – |
-6,348
| Closed | -$1.36M |
|
430
Petco
WOOF
$794M
| – | – |
-177,403
| Closed | -$676K |
|
431
Williams-Sonoma
WSM
$27.5B
| – | – |
-1,522
| Closed | -$282K |
|
432
Wolverine World Wide
WWW
$1.64B
| – | – |
-19,939
| Closed | -$443K |
|
433
Xometry
XMTR
$4.69B
| – | – |
-7,239
| Closed | -$309K |
|
434
Zeta Global
ZETA
$5.33B
| – | – |
-40,851
| Closed | -$735K |
|
|
CNR
435
Core Natural Resources Inc
CNR
$4.09B
| – | – |
-3,447
| Closed | -$368K |
|
|
GAP
436
The Gap Inc
GAP
$7.34B
| – | – |
-12,014
| Closed | -$284K |
|
|
SEI
437
Solaris Energy Infrastructure
SEI
$3.14B
| – | – |
-61,855
| Closed | -$1.78M |
|
|
FLG
438
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-39,162
| Closed | -$365K |
|
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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.