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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
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
Teradyne
TER
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.14%
3 Healthcare 10.85%
4 Energy 5.06%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$72.3B
$7.42M 0.73%
+164,534
New +$5.94M
ALHC icon
27
Alignment Healthcare
ALHC
$2.81B
$7.4M 0.73%
+310,833
New +$5.97M
DVA icon
28
DaVita
DVA
$11.6B
$7.38M 0.73%
+33,190
New +$6.03M
ADTN icon
29
Adtran
ADTN
$583M
$7.37M 0.73%
529,866
+497,145
+1,519% +$7.76M
AAPL icon
30
Apple
AAPL
$4.79T
$7.35M 0.73%
+25,416
New +$7.27M
CASY icon
31
Casey's General Stores
CASY
$28.1B
$7.34M 0.73%
+9,237
New +$7.44M
NTAP icon
32
NetApp
NTAP
$36.4B
$7.32M 0.72%
+47,299
New +$6.18M
ALB icon
33
Albemarle
ALB
$15.6B
$7.29M 0.72%
+53,972
New +$9.52M
BTSG icon
34
BrightSpring Health Services
BTSG
$12.2B
$7.27M 0.72%
+104,175
New +$5.78M
TH icon
35
Target Hospitality
TH
$1.85B
$7.23M 0.72%
+355,095
New +$5.94M
CBOE icon
36
Cboe Global Markets
CBOE
$31.2B
$7.22M 0.71%
+29,764
New +$9.11M
HCA icon
37
HCA Healthcare
HCA
$88.6B
$7.19M 0.71%
+18,452
New +$7.8M
CVE icon
38
Cenovus Energy
CVE
$60.5B
$7.18M 0.71%
+289,201
New +$7.98M
MCK icon
39
McKesson
MCK
$107B
$7.14M 0.71%
+9,447
New +$7.49M
AMN icon
40
AMN Healthcare
AMN
$1.29B
$7.11M 0.7%
219,717
-56,278
-20% -$1.45M
ENSG icon
41
The Ensign Group
ENSG
$10B
$7.1M 0.7%
44,271
+42,863
+3,044% +$7.56M
KSS icon
42
Kohl's
KSS
$2.19B
$7.09M 0.7%
400,259
+380,852
+1,962% +$5.65M
KGS icon
43
Kodiak Gas Services
KGS
$6.24B
$7.09M 0.7%
+94,355
New +$6.42M
APA icon
44
APA Corp
APA
$15.5B
$7.09M 0.7%
+217,595
New +$8.17M
VRRM icon
45
Verra Mobility
VRRM
$638M
$7.08M 0.7%
1,664,733
+1,332,340
+401% +$14.1M
COP icon
46
ConocoPhillips
COP
$163B
$7.06M 0.7%
+67,903
New +$8.05M
OXY icon
47
Occidental Petroleum
OXY
$60.6B
$6.98M 0.69%
+143,786
New +$8.16M
HPQ icon
48
HP
HPQ
$28.8B
$6.92M 0.68%
+315,607
New +$6.98M
PODD icon
49
Insulet
PODD
$10.4B
$6.92M 0.68%
+45,459
New +$7.57M
SMCI icon
50
Super Micro Computer
SMCI
$24.9B
$6.9M 0.68%
235,282
+225,498
+2,305% +$7.18M
1
2
3 4 5

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DPW
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GCM
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IWP
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AL4A
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LC
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NFT
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
  • Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
  • Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
  • Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
  • Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.