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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
VSAT icon
501
Viasat
VSAT
$9.67B
– –
-30,759
Closed -$901K
VSTS icon
502
Vestis
VSTS
$1.97B
– –
-720,944
Closed -$3.27M
W icon
503
Wayfair
W
$11.8B
– –
-10,328
Closed -$923K
WBS icon
504
Webster Financial
WBS
$12.3B
– –
-5,758
Closed -$342K
WLDN icon
505
Willdan Group
WLDN
$1.02B
– –
-5,172
Closed -$500K
WOOF icon
506
Petco
WOOF
$797M
– –
-141,565
Closed -$548K
WWW icon
507
Wolverine World Wide
WWW
$1.68B
– –
-31,341
Closed -$860K
XMTR icon
508
Xometry
XMTR
$4.47B
– –
-8,801
Closed -$479K
XYL icon
509
Xylem
XYL
$28.5B
– –
-2,418
Closed -$357K
ALAB icon
510
Astera Labs
ALAB
$42.8B
– –
-2,471
Closed -$484K
RDDT icon
511
Reddit
RDDT
$34.3B
– –
-2,070
Closed -$476K
CTRI icon
512
Centuri Holdings
CTRI
$2.45B
– –
-23,683
Closed -$501K
RBRK icon
513
Rubrik
RBRK
$14.8B
– –
-5,997
Closed -$493K
NNE
514
Nano Nuclear Energy
NNE
$799M
– –
-12,529
Closed -$483K
OKLO
515
Oklo
OKLO
$6.41B
– –
-4,213
Closed -$470K
LB
516
LandBridge Co
LB
$2.09B
– –
-9,352
Closed -$499K
TLN
517
Talen Energy Corp
TLN
$15.1B
– –
-1,180
Closed -$502K
LIF
518
Life360
LIF
$4.48B
– –
-4,675
Closed -$497K
OS
519
DELISTED
OneStream Inc
OS
– –
-26,062
Closed -$480K
SEI
520
Solaris Energy Infrastructure
SEI
$2.66B
– –
-12,041
Closed -$481K
GRDN
521
Guardian Pharmacy Services
GRDN
$2.6B
– –
-19,495
Closed -$511K
AMTM
522
Amentum Holdings
AMTM
$5.33B
– –
-21,913
Closed -$525K
PENG
523
Penguin Solutions Inc
PENG
$2.24B
– –
-14,908
Closed -$392K
TTAN
524
ServiceTitan Inc
TTAN
$8.03B
– –
-4,784
Closed -$482K
PSIX
525
Power Solutions International
PSIX
$586M
– –
-4,677
Closed -$459K
18 19 20
21
22

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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
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.