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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
MU icon
51
Micron Technology
MU
$914B
$2.87M 0.21%
10,059
-3,987
-28% -$915K
AXGN icon
52
Axogen
AXGN
$2.13B
$2.87M 0.21%
+87,580
New +$2.15M
B
53
Barrick Mining
B
$61B
$2.87M 0.21%
+65,795
New +$2.47M
AU icon
54
AngloGold Ashanti
AU
$39.8B
$2.86M 0.21%
+33,560
New +$2.62M
VTRS icon
55
Viatris
VTRS
$20.8B
$2.85M 0.21%
+228,996
New +$2.47M
TSEM icon
56
Tower Semiconductor
TSEM
$22.6B
$2.85M 0.21%
24,267
+9,362
+63% +$902K
HYTR icon
57
CP High Yield Trend ETF
HYTR
$289M
$2.61M 0.19%
120,200
+12,700
+12% +$277K
PUMP icon
58
ProPetro Holding
PUMP
$1.25B
$836K 0.06%
+87,919
New +$764K
XIFR
59
XPLR Infrastructure LP
XIFR
$1.13B
$835K 0.06%
83,511
-226,047
-73% -$2.19M
MAGN
60
Magnera Corp
MAGN
$506M
$824K 0.06%
+54,410
New +$630K
UNFI icon
61
United Natural Foods
UNFI
$3.06B
$817K 0.06%
24,276
-4,672
-16% -$174K
RBLX icon
62
Roblox
RBLX
$35.3B
$815K 0.06%
10,057
-9,745
-49% -$1.03M
NSIT icon
63
Insight Enterprises
NSIT
$3.75B
$815K 0.06%
+10,002
New +$938K
NSP icon
64
Insperity
NSP
$2B
$812K 0.06%
+20,969
New +$838K
NMM icon
65
Navios Maritime Partners
NMM
$2.22B
$810K 0.06%
+15,454
New +$767K
NRG icon
66
NRG Energy
NRG
$27.2B
$810K 0.06%
5,085
+2,888
+131% +$478K
GM icon
67
General Motors
GM
$80.4B
$808K 0.06%
9,941
+4,070
+69% +$287K
TDOC icon
68
Teladoc Health
TDOC
$1.6B
$808K 0.06%
115,452
+54,009
+88% +$423K
LVS icon
69
Las Vegas Sands
LVS
$32B
$808K 0.06%
+12,414
New +$761K
SPT icon
70
Sprout Social
SPT
$526M
$802K 0.06%
71,170
-131,441
-65% -$1.42M
TALO icon
71
Talos Energy
TALO
$2.35B
$800K 0.06%
+72,635
New +$760K
SONO icon
72
Sonos
SONO
$1.9B
$798K 0.06%
45,437
+19,487
+75% +$340K
ACHC icon
73
Acadia Healthcare
ACHC
$3.02B
$788K 0.06%
55,521
+39,044
+237% +$739K
KSS icon
74
Kohl's
KSS
$2.16B
$787K 0.06%
+38,559
New +$723K
USAR
75
USA Rare Earth Inc
USAR
$3.34B
$784K 0.06%
+65,863
New +$1.25M
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 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.