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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
DHT icon
51
DHT Holdings
DHT
$2.81B
$4.2M 0.63%
229,694
+188,015
+451% +$2.99M
MMS icon
52
Maximus
MMS
$3.03B
$4.2M 0.63%
+65,452
New +$5.31M
EE icon
53
Excelerate Energy
EE
$1.25B
$4.19M 0.63%
125,387
+113,984
+1,000% +$4.09M
CALX icon
54
Calix
CALX
$2.46B
$4.19M 0.63%
+85,456
New +$4.49M
AG icon
55
First Majestic Silver
AG
$7.77B
$4.18M 0.63%
+194,537
New +$4.48M
HYTR icon
56
CP High Yield Trend ETF
HYTR
$280M
$2.8M 0.42%
131,600
+11,400
+9% +$247K
SEDG icon
57
SolarEdge
SEDG
$3.22B
$1.04M 0.16%
20,410
-79,511
-80% -$2.99M
ECHO
58
EchoStar
ECHO
$26.7B
$956K 0.14%
+8,163
New +$937K
UCTT
59
Ultra Clean Holdings
UCTT
$4.14B
$917K 0.14%
+14,750
New +$756K
LUNR icon
60
Intuitive Machines
LUNR
$2.19B
$909K 0.14%
+48,958
New +$902K
LUMN icon
61
Lumen
LUMN
$6.47B
$904K 0.14%
+130,115
New +$985K
PENN icon
62
PENN Entertainment
PENN
$2.77B
$899K 0.14%
59,818
+25,596
+75% +$356K
JEF icon
63
Jefferies Financial Group
JEF
$12.6B
$897K 0.13%
+21,734
New +$1.13M
TTI icon
64
TETRA Technologies
TTI
$1.37B
$894K 0.13%
+104,965
New +$1.05M
ICHR icon
65
Ichor Holdings
ICHR
$2.86B
$892K 0.13%
+19,141
New +$744K
RIG icon
66
Transocean
RIG
$5.68B
$884K 0.13%
+133,401
New +$751K
LBRT icon
67
Liberty Energy
LBRT
$3.87B
$884K 0.13%
+30,694
New +$782K
EGBN icon
68
Eagle Bancorp
EGBN
$825M
$879K 0.13%
+35,358
New +$882K
SFL icon
69
SFL Corp
SFL
$1.48B
$879K 0.13%
+81,426
New +$788K
CECO icon
70
Ceco Environmental
CECO
$4.7B
$878K 0.13%
14,744
+6,334
+75% +$407K
AOSL icon
71
Alpha and Omega Semiconductor
AOSL
$932M
$877K 0.13%
+39,579
New +$861K
RWT
72
Redwood Trust
RWT
$636M
$876K 0.13%
+156,116
New +$905K
PEP icon
73
PepsiCo
PEP
$187B
$867K 0.13%
+5,584
New +$870K
DNN icon
74
Denison Mines
DNN
$2.56B
$866K 0.13%
+245,426
New +$922K
FDX icon
75
FedEx
FDX
$74.7B
$863K 0.13%
+2,423
New +$841K
1 2
3
4 5

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PFA
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CWP
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MIA
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TAP
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IACCIA
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CAM
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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.