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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
TOST icon
76
Toast
TOST
$17.6B
$855K 0.13%
32,265
+18,180
+129% +$543K
RAL
77
Ralliant Corp
RAL
$7.73B
$855K 0.13%
+20,547
New +$966K
FISV
78
Fiserv Inc
FISV
$27.2B
$853K 0.13%
15,281
-39,360
-72% -$2.44M
ACVA icon
79
ACV Auctions
ACVA
$1.29B
$851K 0.13%
+200,664
New +$1.31M
OIS icon
80
Oil States International
OIS
$507M
$851K 0.13%
+73,084
New +$755K
CGNX icon
81
Cognex
CGNX
$10.6B
$844K 0.13%
+17,220
New +$804K
REZI icon
82
Resideo Technologies
REZI
$5.49B
$839K 0.13%
+24,886
New +$889K
EXK
83
Endeavour Silver
EXK
$2.18B
$834K 0.13%
+89,549
New +$1.01M
CLF icon
84
Cleveland-Cliffs
CLF
$5.3B
$825K 0.12%
97,669
+59,443
+156% +$680K
GT icon
85
Goodyear
GT
$2.05B
$823K 0.12%
+124,171
New +$1.05M
UMAC icon
86
Unusual Machines
UMAC
$814M
$817K 0.12%
+65,909
New +$1M
ADNT icon
87
Adient
ADNT
$1.55B
$811K 0.12%
40,125
+13,605
+51% +$303K
DG icon
88
Dollar General
DG
$27.6B
$805K 0.12%
+6,780
New +$967K
GSM icon
89
FerroAtlántica
GSM
$622M
$792K 0.12%
192,189
+83,597
+77% +$403K
AMRC icon
90
Ameresco
AMRC
$1.24B
$787K 0.12%
+30,859
New +$925K
CENX icon
91
Century Aluminum
CENX
$4.16B
$680K 0.1%
+11,586
New +$581K
CDE icon
92
Coeur Mining
CDE
$14.8B
$650K 0.1%
+34,639
New +$754K
TGB
93
Trekor Metals
TGB
$2.45B
$616K 0.09%
+95,461
New +$694K
HBM icon
94
Hudbay
HBM
$9.03B
$614K 0.09%
+29,365
New +$686K
NEM icon
95
Newmont
NEM
$96B
$613K 0.09%
5,661
-27,973
-83% -$3.22M
POET icon
96
POET Technologies
POET
$1.28B
$598K 0.09%
+100,591
New +$652K
DECK icon
97
Deckers Outdoor
DECK
$14.8B
$594K 0.09%
+5,932
New +$636K
ASAN icon
98
Asana
ASAN
$1.78B
$591K 0.09%
+92,371
New +$813K
DXC icon
99
DXC Technology
DXC
$1.53B
$589K 0.09%
+46,830
New +$629K
IDT icon
100
IDT Corp
IDT
$1.56B
$587K 0.09%
+11,965
New +$592K
2 3
4
5 6

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
PFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
TAP
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return

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.