We are live on ! Find out more
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
SCS
76
DELISTED
Steelcase
SCS
$788K 0.11%
71,926
+46,298
+181% +$534K
ITRI icon
77
Itron
ITRI
$4.54B
$787K 0.11%
7,510
+3,889
+107% +$407K
EVH icon
78
Evolent Health
EVH
$371M
$786K 0.11%
+83,017
New +$839K
ACT icon
79
Enact Holdings
ACT
$6.75B
$781K 0.11%
+22,463
New +$751K
AWI icon
80
Armstrong World Industries
AWI
$7.37B
$779K 0.11%
+5,529
New +$814K
BCPC
81
Balchem Corp
BCPC
$5.26B
$778K 0.11%
+4,685
New +$768K
TTD icon
82
Trade Desk
TTD
$8.97B
$772K 0.11%
+14,108
New +$1.28M
MAS icon
83
Masco
MAS
$14.6B
$771K 0.11%
11,094
+1,572
+17% +$118K
RPC
84
Ridgepost Capital
RPC
$926M
$766K 0.11%
65,208
-46,272
-42% -$588K
EE icon
85
Excelerate Energy
EE
$1.19B
$765K 0.11%
26,661
+11,019
+70% +$330K
GFF icon
86
Griffon
GFF
$4.02B
$764K 0.11%
10,688
+6,506
+156% +$480K
BWXT icon
87
BWX Technologies
BWXT
$14.4B
$764K 0.11%
+7,744
New +$840K
DV icon
88
DoubleVerify
DV
$1.77B
$756K 0.11%
+56,550
New +$1.05M
CAT icon
89
Caterpillar
CAT
$361B
$756K 0.11%
+2,292
New +$816K
GSL icon
90
Global Ship Lease
GSL
$1.56B
$755K 0.11%
+33,051
New +$739K
SAH icon
91
Sonic Automotive
SAH
$3.56B
$748K 0.11%
+13,132
New +$884K
MHO icon
92
M/I Homes
MHO
$3.95B
$746K 0.11%
6,536
+1,513
+30% +$186K
TNL icon
93
Travel + Leisure Co
TNL
$4.76B
$746K 0.11%
+16,105
New +$845K
FLYW icon
94
Flywire
FLYW
$2.04B
$745K 0.11%
+78,436
New +$1.23M
ACM icon
95
Aecom
ACM
$9.46B
$743K 0.11%
+8,012
New +$813K
BDC icon
96
Belden
BDC
$3.97B
$743K 0.11%
7,409
+4,608
+165% +$511K
SEMR
97
DELISTED
Semrush
SEMR
$743K 0.11%
79,609
+47,953
+151% +$654K
NRG icon
98
NRG Energy
NRG
$26.2B
$738K 0.11%
7,728
+36
+0.5% +$3.64K
CUBI icon
99
Customers Bancorp
CUBI
$2.66B
$738K 0.11%
+14,693
New +$771K
FOXF icon
100
Fox Factory Holding Corp
FOXF
$794M
$733K 0.11%
31,420
+19,938
+174% +$534K
2 3
4
5 6

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
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.