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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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.3B
| – | – |
-909
| Closed | -$313K |
|
477
Sonos
SONO
$1.8B
| – | – |
-45,437
| Closed | -$798K |
|
478
SoundHound AI
SOUN
$2.73B
| – | – |
-29,018
| Closed | -$289K |
|
479
Sprout Social
SPT
$518M
| – | – |
-71,170
| Closed | -$802K |
|
480
SPX Corp
SPXC
$10.6B
| – | – |
-2,498
| Closed | -$500K |
|
481
Skyworks Solutions
SWKS
$8.93B
| – | – |
-4,686
| Closed | -$297K |
|
482
Symbotic
SYM
$5.25B
| – | – |
-5,201
| Closed | -$309K |
|
483
AT&T
T
$152B
| – | – |
-12,199
| Closed | -$303K |
|
484
TE Connectivity
TEL
$59.3B
| – | – |
-2,202
| Closed | -$501K |
|
485
Teekay
TK
$926M
| – | – |
-28,084
| Closed | -$254K |
|
486
Taylor Morrison
TMHC
$6.64B
| – | – |
-4,872
| Closed | -$287K |
|
487
Tapestry
TPR
$28.6B
| – | – |
-2,459
| Closed | -$314K |
|
488
Tower Semiconductor
TSEM
$26.5B
| – | – |
-24,267
| Closed | -$2.85M |
|
489
Trane Technologies
TT
$104B
| – | – |
-759
| Closed | -$295K |
|
490
United States Antimony
UAMY
$809M
| – | – |
-63,933
| Closed | -$321K |
|
491
UFP Industries
UFPI
$4.85B
| – | – |
-3,105
| Closed | -$283K |
|
492
Upwork
UPWK
$1.12B
| – | – |
-25,573
| Closed | -$507K |
|
493
United Rentals
URI
$65.5B
| – | – |
-381
| Closed | -$308K |
|
494
US Foods
USFD
$21.4B
| – | – |
-3,843
| Closed | -$289K |
|
495
Universal Insurance Holdings
UVE
$1.09B
| – | – |
-7,265
| Closed | -$246K |
|
496
UWM Holdings
UWMC
$685M
| – | – |
-64,946
| Closed | -$284K |
|
497
Victory Capital Holdings
VCTR
$6.16B
| – | – |
-4,785
| Closed | -$302K |
|
498
VTEX
VTEX
$716M
| – | – |
-79,725
| Closed | -$300K |
|
|
WCC
499
WESCO International
WCC
$16B
| – | – |
-2,034
| Closed | -$498K |
|
500
Western Digital
WDC
$164B
| – | – |
-1,624
| Closed | -$280K |
|
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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.