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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
+28.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$345M
Cap. Flow
+$264M
Cap. Flow %
26.07%
Top 10 Hldgs %
55.67%
Holding
413
New
119
Increased
48
Reduced
71
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$91.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.9M
5
VRRM icon
Verra Mobility
VRRM
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$202M
2
CRDO icon
Credo Technology Group
CRDO
+$9.11M
3
TE
T1 Energy
TE
+$6.7M
4
LPTH icon
Lightpath Technologies
LPTH
+$5.55M
5
TER icon
Teradyne
TER
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 17.14%
3 Healthcare 10.85%
4 Energy 5.06%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$1.74B
$6.89M 0.68%
+1,202,384
New +$6.12M
COCO icon
52
Vita Coco
COCO
$3.19B
$6.49M 0.64%
+98,087
New +$6.62M
CRDO icon
53
Credo Technology Group
CRDO
$30.9B
$2.05M 0.2%
7,526
-46,083
-86% -$9.11M
ICHR icon
54
Ichor Holdings
ICHR
$1.98B
$1.83M 0.18%
16,317
-2,824
-15% -$204K
NWL icon
55
Newell Brands
NWL
$2.59B
$1.46M 0.14%
238,255
+78,575
+49% +$332K
UMAC icon
56
Unusual Machines
UMAC
$1.22B
$1.42M 0.14%
63,791
-2,118
-3% -$39.2K
CRSR icon
57
Corsair Gaming
CRSR
$1.38B
$1.39M 0.14%
143,337
+41,786
+41% +$324K
CZR icon
58
Caesars Entertainment
CZR
$6.05B
$1.34M 0.13%
44,563
+23,287
+109% +$656K
UCTT
59
Ultra Clean Holdings
UCTT
$3.01B
$1.29M 0.13%
9,055
-5,695
-39% -$501K
TDOC icon
60
Teladoc Health
TDOC
$1.18B
$1.25M 0.12%
147,677
+44,820
+44% +$298K
PENN icon
61
PENN Entertainment
PENN
$2.31B
$1.25M 0.12%
58,615
-1,203
-2% -$21.6K
HAPN
62
Happen Inc
HAPN
$2.03B
$1.25M 0.12%
60,193
+20,495
+52% +$349K
SITM icon
63
SiTime
SITM
$17.3B
$1.24M 0.12%
1,663
– –
CECO icon
64
Ceco Environmental
CECO
$4.35B
$1.19M 0.12%
13,158
-1,586
-11% -$125K
EXTR icon
65
Extreme Networks
EXTR
$2.86B
$1.19M 0.12%
36,640
– –
BLDP
66
Ballard Power Systems
BLDP
$690M
$1.18M 0.12%
303,520
+76,989
+34% +$314K
FLYW icon
67
Flywire
FLYW
$2.28B
$1.17M 0.12%
66,828
+19,844
+42% +$293K
AOSL icon
68
Alpha and Omega Semiconductor
AOSL
$740M
$1.17M 0.12%
24,712
-14,867
-38% -$597K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.12B
$1.14M 0.11%
8,558
– –
AZTA icon
70
Azenta
AZTA
$1.37B
$1.14M 0.11%
44,574
+18,268
+69% +$409K
BFLY icon
71
Butterfly Network
BFLY
$1.94B
$1.14M 0.11%
134,954
– –
MKSI icon
72
MKS Inc
MKSI
$16.9B
$1.08M 0.11%
2,430
– –
SANM icon
73
Sanmina
SANM
$10.5B
$1.08M 0.11%
4,261
– –
SEDG icon
74
SolarEdge
SEDG
$2.08B
$1.08M 0.11%
18,443
-1,967
-10% -$103K
ASTE icon
75
Astec Industries
ASTE
$976M
$1.05M 0.1%
17,232
+6,607
+62% +$365K
1 2
3
4 5

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DPW
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GCM
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IWP
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AL4A
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LC
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NFT
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Counterpoint Mutual Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Counterpoint Mutual Funds held 413 positions worth $1.01B, up 52% from $666M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Counterpoint Mutual Funds deployed $264M of net new capital in Q2 2026, opening 119 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 205,717 shares worth $154M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Credo Technology Group, an estimated $9.11M trimmed.

  • Counterpoint Mutual Funds's largest Q2 2026 buy was iShares Core S&P 500 ETF: 205,717 shares worth $154M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $91.8M increase.
  • Counterpoint Mutual Funds's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $9.11M.
  • Counterpoint Mutual Funds fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $202M.
  • Counterpoint Mutual Funds's ten largest holdings make up 56% of its $1.01B portfolio in Q2 2026.
  • Counterpoint Mutual Funds opened 119 new positions and closed 118 in Q2 2026.
  • Counterpoint Mutual Funds's portfolio value rose 52% quarter-over-quarter to $1.01B.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.