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CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$666M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+13.83%
3 Year Est. Return
+35.67%
5 Year Est. Return
+45.34%
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
| 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
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$11.4B
| – | – |
-1,035
| Closed | -$294K |
|
|
PR
452
Permian Resources
PR
$16.9B
| – | – |
-36,093
| Closed | -$506K |
|
453
Primoris Services
PRIM
$4.66B
| – | – |
-4,096
| Closed | -$508K |
|
454
Perimeter Solutions
PRM
$5.61B
| – | – |
-18,131
| Closed | -$499K |
|
455
ProPetro Holding
PUMP
$1.59B
| – | – |
-87,919
| Closed | -$836K |
|
456
PayPal
PYPL
$49.9B
| – | – |
-4,888
| Closed | -$285K |
|
457
Qualcomm
QCOM
$181B
| – | – |
-2,932
| Closed | -$502K |
|
458
Quantum Computing Inc
QUBT
$1.76B
| – | – |
-28,706
| Closed | -$295K |
|
459
Roblox
RBLX
$37B
| – | – |
-10,057
| Closed | -$815K |
|
460
Real Brokerage
REAX
$453M
| – | – |
-140,851
| Closed | -$514K |
|
461
Rivian
RIVN
$25.3B
| – | – |
-25,483
| Closed | -$502K |
|
462
ResMed
RMD
$28.9B
| – | – |
-1,233
| Closed | -$297K |
|
463
Roivant Sciences
ROIV
$24.8B
| – | – |
-155,334
| Closed | -$3.37M |
|
464
Roku
ROKU
$21.4B
| – | – |
-2,839
| Closed | -$308K |
|
465
Republic Services
RSG
$68.4B
| – | – |
-1,377
| Closed | -$292K |
|
466
Sonic Automotive
SAH
$3.17B
| – | – |
-4,883
| Closed | -$302K |
|
467
Sinclair Inc
SBGI
$997M
| – | – |
-33,025
| Closed | -$505K |
|
468
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-35,262
| Closed | -$503K |
|
|
SFIX
469
Stitch Fix
SFIX
$506M
| – | – |
-62,048
| Closed | -$326K |
|
470
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-6,302
| Closed | -$502K |
|
471
Sweetgreen
SG
$841M
| – | – |
-74,476
| Closed | -$503K |
|
472
Steven Madden
SHOO
$3.17B
| – | – |
-12,057
| Closed | -$502K |
|
473
Skywest
SKYW
$3.86B
| – | – |
-2,936
| Closed | -$295K |
|
474
Solid Power
SLDP
$520M
| – | – |
-688,641
| Closed | -$2.93M |
|
475
Simply Good Foods
SMPL
$980M
| – | – |
-14,558
| Closed | -$292K |
|
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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.