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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
GPGI
26
GPGI Inc
GPGI
$4.15B
$3.38M 0.25%
175,108
+151,047
+628% +$3.01M
NVRI icon
27
Enviri
NVRI
$628M
$3.37M 0.25%
+188,254
New +$2.81M
DLTR icon
28
Dollar Tree
DLTR
$23.9B
$3.37M 0.25%
+27,404
New +$2.94M
ROIV icon
29
Roivant Sciences
ROIV
$25.2B
$3.37M 0.25%
+155,334
New +$3.06M
HLF icon
30
Herbalife
HLF
$1.27B
$3.37M 0.25%
+261,302
New +$2.77M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.02T
$3.37M 0.25%
+10,760
New +$3.07M
YOU icon
32
Clear Secure
YOU
$5.39B
$3.37M 0.25%
+95,971
New +$3.27M
BTSG icon
33
BrightSpring Health Services
BTSG
$14B
$3.37M 0.25%
+89,897
New +$3.01M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.42B
$3.37M 0.25%
302,154
+229,690
+317% +$2.54M
NIQ
35
NIQ Global Intelligence PLC
NIQ
$3.3B
$3.37M 0.25%
+204,082
New +$2.99M
NEM icon
36
Newmont
NEM
$98.4B
$3.36M 0.25%
33,634
+1,827
+6% +$165K
DY icon
37
Dycom Industries
DY
$12.4B
$3.34M 0.25%
+9,881
New +$3.12M
NB
38
NioCorp Developments
NB
$601M
$3.23M 0.24%
610,063
+535,355
+717% +$3.68M
MVST icon
39
Microvast
MVST
$265M
$3.22M 0.24%
1,149,738
+1,017,203
+767% +$4.25M
MP icon
40
MP Materials
MP
$7.5B
$3.19M 0.24%
+63,113
New +$4M
Q
41
Qnity Electronics Inc
Q
$27.5B
$3.18M 0.24%
+38,910
New +$3.31M
APPS icon
42
Digital Turbine
APPS
$1.04B
$3.17M 0.24%
634,542
+548,188
+635% +$3.1M
DK icon
43
Delek US
DK
$3.84B
$3.17M 0.24%
106,956
+19,135
+22% +$683K
SLDP icon
44
Solid Power
SLDP
$481M
$2.93M 0.22%
+688,641
New +$3.8M
EOSE icon
45
Eos Energy Enterprises
EOSE
$1.25B
$2.91M 0.22%
254,192
+209,138
+464% +$3.01M
KLAR
46
Klarna Group
KLAR
$6.86B
$2.89M 0.21%
+99,851
New +$3.43M
SEDG icon
47
SolarEdge
SEDG
$2.57B
$2.88M 0.21%
99,921
+86,867
+665% +$3.03M
WULF icon
48
TeraWulf
WULF
$8.84B
$2.88M 0.21%
+250,853
New +$3.36M
ARX
49
Accelerant Holdings
ARX
$3.16B
$2.88M 0.21%
+175,967
New +$2.48M
EYE icon
50
National Vision
EYE
$1.66B
$2.87M 0.21%
+111,338
New +$2.99M
1
2
3 4 5

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AG
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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
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
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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.