We are live on ! Find out more
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
RSI icon
476
Rush Street Interactive
RSI
$2.77B
– –
-19,096
Closed -$391K
RUN icon
477
Sunrun
RUN
$2.34B
– –
-28,105
Closed -$486K
ECHO
478
EchoStar
ECHO
$24.4B
– –
-6,829
Closed -$521K
SCHL icon
479
Scholastic
SCHL
$767M
– –
-18,279
Closed -$500K
SOFI icon
480
SoFi Technologies
SOFI
$21B
– –
-18,186
Closed -$480K
SPGI icon
481
S&P Global
SPGI
$121B
– –
-560
Closed -$273K
SSRM icon
482
SSR Mining
SSRM
$5.32B
– –
-93,717
Closed -$2.29M
STRL icon
483
Sterling Infrastructure
STRL
$18.3B
– –
-1,462
Closed -$497K
STX icon
484
Seagate
STX
$194B
– –
-12,295
Closed -$2.9M
TGB
485
Trekor Metals
TGB
$2.48B
– –
-118,362
Closed -$501K
THS
486
DELISTED
Treehouse Foods
THS
– –
-163,807
Closed -$3.31M
TIGO icon
487
Millicom
TIGO
$16B
– –
-47,716
Closed -$2.32M
TILE icon
488
Interface
TILE
$1.99B
– –
-14,029
Closed -$406K
TLS icon
489
Telos
TLS
$332M
– –
-72,323
Closed -$495K
TRMD icon
490
TORM
TRMD
$3.1B
– –
-24,061
Closed -$496K
TTMI icon
491
TTM Technologies
TTMI
$12B
– –
-8,706
Closed -$501K
TXG icon
492
10x Genomics
TXG
$6B
– –
-71,398
Closed -$835K
UAL icon
493
United Airlines
UAL
$39.4B
– –
-3,513
Closed -$339K
UDMY
494
DELISTED
Udemy
UDMY
– –
-51,659
Closed -$362K
UI icon
495
Ubiquiti
UI
$33.7B
– –
-742
Closed -$490K
UNP icon
496
Union Pacific
UNP
$174B
– –
-1,474
Closed -$348K
UPST icon
497
Upstart Holdings
UPST
$2.63B
– –
-5,737
Closed -$291K
VET icon
498
Vermilion Energy
VET
$1.82B
– –
-52,254
Closed -$409K
VIRT icon
499
Virtu Financial
VIRT
$5.11B
– –
-8,937
Closed -$317K
VRSN icon
500
VeriSign
VRSN
$26.2B
– –
-8,028
Closed -$2.24M
18 19
20
21 22

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.