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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
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$103M
Cap. Flow
-$83.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.5M
3
TDS icon
Telephone and Data Systems
TDS
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Industrials 3.8%
3 Consumer Discretionary 3.65%
4 Energy 2.81%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.85B
$1.31M 0.19%
+184,330
New +$1.28M
ESLT icon
52
Elbit Systems
ESLT
$38.4B
$1.31M 0.19%
+3,406
New +$1.1M
OPCH icon
53
Option Care Health
OPCH
$3.53B
$1.31M 0.19%
+37,351
New +$1.17M
TMUS icon
54
T-Mobile US
TMUS
$196B
$1.3M 0.19%
4,873
-52
-1% -$12.8K
MPLX icon
55
MPLX
MPLX
$60.1B
$1.29M 0.19%
24,193
+1,308
+6% +$68.5K
TWLO icon
56
Twilio
TWLO
$29.5B
$1.28M 0.18%
13,121
-4,131
-24% -$490K
IDCC icon
57
InterDigital
IDCC
$6.72B
$1.28M 0.18%
+6,210
New +$1.25M
SRAD icon
58
Sportradar
SRAD
$4.38B
$1.28M 0.18%
+59,315
New +$1.24M
SPOT icon
59
Spotify
SPOT
$105B
$1.26M 0.18%
+2,295
New +$1.28M
HTZ icon
60
Hertz
HTZ
$556M
$870K 0.12%
220,719
-265,250
-55% -$1.06M
PRM icon
61
Perimeter Solutions
PRM
$5.69B
$850K 0.12%
84,382
+26,247
+45% +$294K
GO icon
62
Grocery Outlet
GO
$902M
$846K 0.12%
+60,527
New +$895K
EPAC icon
63
Enerpac Tool Group
EPAC
$1.9B
$831K 0.12%
+18,525
New +$822K
ACHC icon
64
Acadia Healthcare
ACHC
$3.01B
$813K 0.12%
+26,826
New +$1.02M
THC icon
65
Tenet Healthcare
THC
$22.6B
$809K 0.12%
6,014
+1,219
+25% +$161K
ACIW icon
66
ACI Worldwide
ACIW
$6.1B
$805K 0.12%
+14,719
New +$781K
SLVM icon
67
Sylvamo
SLVM
$1.55B
$805K 0.12%
+11,998
New +$874K
DXC icon
68
DXC Technology
DXC
$1.76B
$804K 0.12%
47,170
+30,810
+188% +$598K
AXGN icon
69
Axogen
AXGN
$2.19B
$801K 0.11%
43,302
+9,027
+26% +$163K
AGL icon
70
Agilon Health
AGL
$1.65B
$801K 0.11%
+7,396
New +$644K
ARIS
71
DELISTED
Aris Water Solutions
ARIS
$800K 0.11%
24,967
-49,375
-66% -$1.4M
STLD icon
72
Steel Dynamics
STLD
$37.5B
$799K 0.11%
+6,385
New +$809K
CALY
73
Callaway Golf Company
CALY
$3.28B
$795K 0.11%
+120,678
New +$886K
JXN icon
74
Jackson Financial
JXN
$8.57B
$791K 0.11%
9,438
+1,520
+19% +$135K
OVV icon
75
Ovintiv
OVV
$16.4B
$789K 0.11%
18,430
+10,209
+124% +$436K
1 2
3
4 5

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AG
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GA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Counterpoint Mutual Funds held 438 positions worth $698M, down 13% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Counterpoint Mutual Funds withdrew a net $83.3M in Q1 2025, closing 159 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $48.6M.

  • Counterpoint Mutual Funds's largest Q1 2025 buy was VanEck High Yield Muni ETF: 950,000 shares worth $48.6M.
  • Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.1M increase.
  • Counterpoint Mutual Funds's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $117M.
  • Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $83.5M.
  • Counterpoint Mutual Funds's ten largest holdings make up 73% of its $698M portfolio in Q1 2025.
  • Counterpoint Mutual Funds opened 164 new positions and closed 159 in Q1 2025.
  • Counterpoint Mutual Funds's portfolio value fell 13% quarter-over-quarter to $698M.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.