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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
WFC icon
501
Wells Fargo
WFC
$265B
– –
-3,121
Closed -$291K
WGO icon
502
Winnebago Industries
WGO
$868M
– –
-12,379
Closed -$502K
WMB icon
503
Williams Companies
WMB
$89.7B
– –
-5,006
Closed -$301K
WOR icon
504
Worthington Enterprises
WOR
$2.75B
– –
-5,657
Closed -$292K
WULF icon
505
TeraWulf
WULF
$9B
– –
-250,853
Closed -$2.88M
WWD icon
506
Woodward
WWD
$23.4B
– –
-1,673
Closed -$506K
YOU icon
507
Clear Secure
YOU
$5.65B
– –
-95,971
Closed -$3.37M
ZIM icon
508
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-175,271
Closed -$3.72M
BTSG icon
509
BrightSpring Health Services
BTSG
$13.9B
– –
-89,897
Closed -$3.37M
TBBB icon
510
BBB Foods
TBBB
$4.91B
– –
-14,967
Closed -$500K
GEV icon
511
GE Vernova
GEV
$284B
– –
-769
Closed -$503K
IBTA icon
512
Ibotta
IBTA
$734M
– –
-25,842
Closed -$587K
MRX
513
Marex Group Limited Ordinary Shares
MRX
$4.33B
– –
-13,116
Closed -$503K
CMBT
514
CMB.TECH NV
CMBT
$4.34B
– –
-52,764
Closed -$509K
ARDT
515
Ardent Health
ARDT
$1.46B
– –
-26,977
Closed -$238K
GAP
516
The Gap Inc
GAP
$7.33B
– –
-19,755
Closed -$506K
NESR
517
National Energy Services Reunited Corp
NESR
$2.82B
– –
-32,549
Closed -$510K
ECG
518
Everus Construction Group
ECG
$6.8B
– –
-5,844
Closed -$500K
MAGN
519
Magnera Corp
MAGN
$485M
– –
-54,410
Closed -$824K
NPKI
520
NPK International
NPKI
$1.21B
– –
-19,965
Closed -$238K
XIFR
521
XPLR Infrastructure LP
XIFR
$1.13B
– –
-83,511
Closed -$835K
USAR
522
USA Rare Earth Inc
USAR
$3.83B
– –
-65,863
Closed -$784K
MNTN
523
MNTN Inc
MNTN
$661M
– –
-21,342
Closed -$255K
OMDA
524
Omada Health Inc
OMDA
$1.41B
– –
-215,917
Closed -$3.41M
CHYM
525
Chime Financial
CHYM
$8.51B
– –
-145,357
Closed -$3.66M
18 19 20
21
22

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
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
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
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.