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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
+0.28%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$542M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$53.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
426
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-2,920
| Closed | -$500K |
|
427
Microvast
MVST
$237M
| – | – |
-1,149,738
| Closed | -$3.22M |
|
|
NB
428
NioCorp Developments
NB
$562M
| – | – |
-610,063
| Closed | -$3.23M |
|
429
Nabors Industries
NBR
$1.17B
| – | – |
-9,382
| Closed | -$509K |
|
430
National Fuel Gas
NFG
$7.69B
| – | – |
-3,623
| Closed | -$290K |
|
431
Vitamin Cottage Natural Grocers
NGVC
$760M
| – | – |
-12,308
| Closed | -$308K |
|
432
Northrop Grumman
NOC
$76B
| – | – |
-552
| Closed | -$315K |
|
433
NRG Energy
NRG
$26.2B
| – | – |
-5,085
| Closed | -$810K |
|
434
Insight Enterprises
NSIT
$3.85B
| – | – |
-10,002
| Closed | -$815K |
|
435
Insperity
NSP
$2.03B
| – | – |
-20,969
| Closed | -$812K |
|
436
NetApp
NTAP
$34B
| – | – |
-2,658
| Closed | -$285K |
|
437
NVIDIA
NVDA
$4.6T
| – | – |
-2,675
| Closed | -$499K |
|
438
Enviri
NVRI
$624M
| – | – |
-188,254
| Closed | -$3.37M |
|
439
Nextpower Inc
NXT
$14.1B
| – | – |
-5,738
| Closed | -$500K |
|
440
Oracle
ORCL
$339B
| – | – |
-2,567
| Closed | -$500K |
|
441
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-3,373
| Closed | -$308K |
|
442
Oscar Health
OSCR
$9.22B
| – | – |
-35,212
| Closed | -$506K |
|
443
Par Pacific Holdings
PARR
$4.17B
| – | – |
-14,300
| Closed | -$503K |
|
444
Paymentus
PAY
$4.62B
| – | – |
-10,084
| Closed | -$319K |
|
445
PBF Energy
PBF
$7.49B
| – | – |
-135,065
| Closed | -$3.66M |
|
446
Phreesia
PHR
$689M
| – | – |
-29,932
| Closed | -$506K |
|
447
Polaris
PII
$3.83B
| – | – |
-7,960
| Closed | -$503K |
|
448
Photronics
PLAB
$1.65B
| – | – |
-9,329
| Closed | -$299K |
|
449
Dave & Buster's
PLAY
$357M
| – | – |
-31,718
| Closed | -$514K |
|
450
Pentair
PNR
$10.6B
| – | – |
-2,940
| Closed | -$306K |
|
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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.