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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
AMKR icon
76
Amkor Technology
AMKR
$11.7B
$1.04M 0.1%
12,084
– –
POET icon
77
POET Technologies
POET
$1.27B
$1.03M 0.1%
100,591
– –
NVCR icon
78
NovoCure
NVCR
$2.05B
$1.01M 0.1%
66,849
+17,467
+35% +$264K
AEIS icon
79
Advanced Energy
AEIS
$11B
$1.01M 0.1%
2,696
+936
+53% +$327K
RAL
80
Ralliant Corp
RAL
$6.94B
$1M 0.1%
13,624
-6,923
-34% -$386K
ENLT icon
81
Enlight Renewable Energy
ENLT
$10.8B
$988K 0.1%
11,098
+3,296
+42% +$290K
SYNA icon
82
Synaptics
SYNA
$3.82B
$953K 0.09%
7,669
– –
AMBA icon
83
Ambarella
AMBA
$2.78B
$913K 0.09%
10,638
– –
SYY icon
84
Sysco
SYY
$38.8B
$908K 0.09%
10,867
+4,005
+58% +$303K
TER icon
85
Teradyne
TER
$52.9B
$901K 0.09%
1,862
-14,131
-88% -$5.33M
CLF icon
86
Cleveland-Cliffs
CLF
$7.01B
$900K 0.09%
95,880
-1,789
-2% -$19.7K
LSCC icon
87
Lattice Semiconductor
LSCC
$16.1B
$887K 0.09%
5,798
– –
KMT icon
88
Kennametal
KMT
$2.24B
$870K 0.09%
24,828
+8,860
+55% +$323K
TE
89
T1 Energy
TE
$1.34B
$845K 0.08%
89,127
-942,521
-91% -$6.7M
DY icon
90
Dycom Industries
DY
$8.91B
$838K 0.08%
1,657
– –
RAMP icon
91
LiveRamp
RAMP
$2.3B
$826K 0.08%
21,947
– –
CVS icon
92
CVS Health
CVS
$124B
$821K 0.08%
7,941
– –
PAGS icon
93
PagSeguro Digital
PAGS
$2.75B
$820K 0.08%
90,653
+34,189
+61% +$331K
CGNX icon
94
Cognex
CGNX
$10.2B
$819K 0.08%
11,313
-5,907
-34% -$358K
TILE icon
95
Interface
TILE
$2.1B
$806K 0.08%
22,492
– –
LUNR icon
96
Intuitive Machines
LUNR
$2.36B
$806K 0.08%
37,661
-11,297
-23% -$317K
RELY icon
97
Remitly
RELY
$5.7B
$796K 0.08%
35,534
– –
FISV
98
Fiserv Inc
FISV
$28B
$792K 0.08%
16,155
+874
+6% +$48.8K
EZPW icon
99
Ezcorp Inc
EZPW
$2.05B
$781K 0.08%
22,604
-166,635
-88% -$5.26M
PEP icon
100
PepsiCo
PEP
$191B
$780K 0.08%
5,759
+175
+3% +$26.2K
2 3
4
5 6

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QFA
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DPW
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.