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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
IT icon
426
Gartner
IT
$11.1B
– –
-1,355
Closed -$356K
ITT icon
427
ITT
ITT
$17.1B
– –
-1,956
Closed -$350K
KE
428
Kimball Electronics
KE
$564M
– –
-78,267
Closed -$2.34M
KGC icon
429
Kinross Gold
KGC
$27.7B
– –
-94,235
Closed -$2.34M
KLAC icon
430
KLA
KLAC
$222B
– –
-3,640
Closed -$393K
KMI icon
431
Kinder Morgan
KMI
$70.9B
– –
-12,937
Closed -$366K
KR icon
432
Kroger
KR
$36.7B
– –
-34,587
Closed -$2.33M
KVYO icon
433
Klaviyo
KVYO
$5.8B
– –
-27,241
Closed -$754K
LAC
434
Lithium Americas
LAC
$951M
– –
-87,729
Closed -$501K
LAES icon
435
SEALSQ Corp
LAES
$501M
– –
-134,314
Closed -$502K
LASR icon
436
nLIGHT
LASR
$3.33B
– –
-17,065
Closed -$506K
LAUR icon
437
Laureate Education
LAUR
$5.38B
– –
-73,260
Closed -$2.31M
LCID icon
438
Lucid Motors
LCID
$3.11B
– –
-20,849
Closed -$496K
LDI icon
439
loanDepot
LDI
$548M
– –
-159,203
Closed -$489K
LFUS icon
440
Littelfuse
LFUS
$10.4B
– –
-1,325
Closed -$343K
LHX icon
441
L3Harris
LHX
$55.4B
– –
-1,331
Closed -$407K
LII icon
442
Lennox International
LII
$15B
– –
-585
Closed -$310K
LIN icon
443
Linde
LIN
$236B
– –
-677
Closed -$322K
LUMN icon
444
Lumen
LUMN
$6.43B
– –
-75,016
Closed -$459K
MCO icon
445
Moody's
MCO
$83.7B
– –
-601
Closed -$286K
MGNI icon
446
Magnite
MGNI
$2.83B
– –
-22,156
Closed -$483K
MHO icon
447
M/I Homes
MHO
$3.95B
– –
-2,528
Closed -$365K
MLI icon
448
Mueller Industries
MLI
$14.5B
– –
-7,726
Closed -$391K
MNST icon
449
Monster Beverage
MNST
$95.1B
– –
-39,396
Closed -$2.65M
MO icon
450
Altria Group
MO
$125B
– –
-5,187
Closed -$343K
16 17
18
19 20

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.