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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
Cap. Flow
-$657M
Cap. Flow %
-98.7%
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
TE
T1 Energy
TE
+$7.56M
3
MNDY icon
monday.com
MNDY
+$6.72M
4
SPSC icon
SPS Commerce
SPSC
+$6.61M
5
VERX icon
Vertex
VERX
+$6.33M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$542M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$22.6M

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
FIS icon
26
Fidelity National Information Services
FIS
$21.7B
$4.75M 0.71%
+101,185
New +$5.44M
CNC icon
27
Centene
CNC
$32.7B
$4.75M 0.71%
144,965
+55,768
+63% +$2.29M
MU icon
28
Micron Technology
MU
$983B
$4.75M 0.71%
14,047
+3,988
+40% +$1.56M
TER icon
29
Teradyne
TER
$50.7B
$4.74M 0.71%
15,993
+13,417
+521% +$3.74M
BKD icon
30
Brookdale Senior Living
BKD
$3.61B
$4.73M 0.71%
345,397
+30,811
+10% +$432K
ALAB icon
31
Astera Labs
ALAB
$51.9B
$4.72M 0.71%
+43,097
New +$6.14M
ONDS icon
32
Ondas Inc
ONDS
$3.75B
$4.7M 0.71%
+520,089
New +$5.66M
TTD icon
33
Trade Desk
TTD
$8.72B
$4.69M 0.7%
206,722
+193,511
+1,465% +$5.59M
VIAV icon
34
Viavi Solutions
VIAV
$9.39B
$4.6M 0.69%
138,349
+110,428
+396% +$2.92M
TE
35
T1 Energy
TE
$1.66B
$4.53M 0.68%
+1,031,648
New +$7.56M
TENB icon
36
Tenable Holdings
TENB
$4.33B
$4.49M 0.67%
+265,541
New +$5.57M
REAL icon
37
The RealReal
REAL
$1.34B
$4.47M 0.67%
+492,806
New +$6.24M
ADPT icon
38
Adaptive Biotechnologies
ADPT
$3.65B
$4.26M 0.64%
+307,268
New +$4.9M
LPTH icon
39
Lightpath Technologies
LPTH
$664M
$4.25M 0.64%
+423,658
New +$4.86M
MQ icon
40
Marqeta
MQ
$1.84B
$4.23M 0.63%
258,902
+243,757
+1,609% +$4.11M
UNFI icon
41
United Natural Foods
UNFI
$2.94B
$4.22M 0.63%
93,683
+69,407
+286% +$2.66M
IBM icon
42
IBM
IBM
$199B
$4.22M 0.63%
+17,415
New +$4.71M
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$4.21M 0.63%
69,463
+64,010
+1,174% +$3.73M
BR icon
44
Broadridge
BR
$17.4B
$4.21M 0.63%
+25,917
New +$4.92M
AEM icon
45
Agnico Eagle Mines
AEM
$68B
$4.21M 0.63%
+20,744
New +$4.32M
G icon
46
Genpact
G
$5.27B
$4.21M 0.63%
+113,021
New +$4.66M
LDOS icon
47
Leidos
LDOS
$13.4B
$4.21M 0.63%
+27,066
New +$4.86M
MNST icon
48
Monster Beverage
MNST
$95.1B
$4.21M 0.63%
+58,051
New +$4.58M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$4.2M 0.63%
14,611
+3,851
+36% +$1.21M
TIGO icon
50
Millicom
TIGO
$16.5B
$4.2M 0.63%
+56,020
New +$3.67M
1
2
3 4 5

Similar funds

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WSCM
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PFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
TAP
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IACCIA
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CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return

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.