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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
MSCI icon
451
MSCI
MSCI
$41.9B
– –
-602
Closed -$342K
MSFT icon
452
Microsoft
MSFT
$3.35T
– –
-4,460
Closed -$2.31M
NATL icon
453
NCR Atleos
NATL
$3.46B
– –
-9,276
Closed -$365K
NFE icon
454
New Fortress Energy
NFE
$94.6M
– –
-165,393
Closed -$366K
NFLX icon
455
Netflix
NFLX
$305B
– –
-19,100
Closed -$2.29M
NMRK icon
456
Newmark Group
NMRK
$2.68B
– –
-18,727
Closed -$349K
NVT icon
457
nVent Electric
NVT
$23.4B
– –
-3,691
Closed -$364K
NWL icon
458
Newell Brands
NWL
$2.18B
– –
-97,995
Closed -$513K
ODP
459
DELISTED
ODP
ODP
– –
-18,928
Closed -$527K
OEC icon
460
Orion
OEC
$381M
– –
-29,784
Closed -$226K
OFG icon
461
OFG Bancorp
OFG
$2.22B
– –
-8,016
Closed -$349K
OUST icon
462
Ouster
OUST
$2.39B
– –
-18,136
Closed -$491K
PAGP icon
463
Plains GP Holdings
PAGP
$5.26B
– –
-16,693
Closed -$304K
PEG icon
464
Public Service Enterprise Group
PEG
$38.6B
– –
-3,683
Closed -$307K
PGY icon
465
Pagaya Technologies
PGY
$1.47B
– –
-11,917
Closed -$354K
PI icon
466
Impinj
PI
$4.49B
– –
-2,806
Closed -$507K
PLTR icon
467
Palantir
PLTR
$293B
– –
-2,790
Closed -$509K
PM icon
468
Philip Morris
PM
$299B
– –
-14,084
Closed -$2.28M
P
469
Everpure Inc
P
$25B
– –
-5,373
Closed -$450K
PUBM icon
470
PubMatic
PUBM
$592M
– –
-43,429
Closed -$360K
RPC
471
Ridgepost Capital
RPC
$941M
– –
-28,979
Closed -$315K
REAL icon
472
The RealReal
REAL
$1.44B
– –
-47,099
Closed -$501K
REVG
473
DELISTED
REV Group
REVG
– –
-49,585
Closed -$2.81M
REZI icon
474
Resideo Technologies
REZI
$5.26B
– –
-78,683
Closed -$3.4M
RIG icon
475
Transocean
RIG
$5.62B
– –
-160,743
Closed -$502K
17 18
19
20 21

Similar funds

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.