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
+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
URBN icon
76
Urban Outfitters
URBN
$6.44B
$779K 0.06%
+10,352
New +$732K
TROX icon
77
Tronox
TROX
$981M
$777K 0.06%
186,215
-502,935
-73% -$1.92M
IBTA icon
78
Ibotta
IBTA
$634M
$587K 0.04%
+25,842
New +$697K
TASK icon
79
TaskUs
TASK
$568M
$572K 0.04%
+48,498
New +$620K
AVNS icon
80
Avanos Medical
AVNS
$540K 0.04%
48,083
+18,482
+62% +$211K
FUN icon
81
Cedar Fair
FUN
$1.91B
$516K 0.04%
+33,642
New +$608K
PLAY icon
82
Dave & Buster's
PLAY
$361M
$514K 0.04%
+31,718
New +$531K
REAX icon
83
Real Brokerage
REAX
$375M
$514K 0.04%
140,851
-45,049
-24% -$174K
PRAA icon
84
PRA Group
PRAA
$688M
$512K 0.04%
+28,937
New +$451K
SSYS icon
85
Stratasys
SSYS
$690M
$511K 0.04%
+58,852
New +$583K
NESR
86
National Energy Services Reunited Corp
NESR
$2.58B
$510K 0.04%
+32,549
New +$427K
GPRE icon
87
Green Plains
GPRE
$1.15B
$510K 0.04%
52,003
-46,723
-47% -$470K
NBR icon
88
Nabors Industries
NBR
$1.12B
$509K 0.04%
9,382
-2,715
-22% -$132K
SGHC icon
89
SGHC Ltd
SGHC
$7.62B
$509K 0.04%
42,612
-164,140
-79% -$1.97M
CMBT
90
CMB.TECH NV
CMBT
$4.47B
$509K 0.04%
+52,764
New +$513K
DHT icon
91
DHT Holdings
DHT
$2.99B
$509K 0.04%
+41,679
New +$525K
PRIM icon
92
Primoris Services
PRIM
$4.28B
$508K 0.04%
4,096
+1,008
+33% +$132K
ADNT icon
93
Adient
ADNT
$1.7B
$508K 0.04%
26,520
+5,765
+28% +$121K
M icon
94
Macy's
M
$6.62B
$508K 0.04%
+23,041
New +$472K
HCC icon
95
Warrior Met Coal
HCC
$4.17B
$508K 0.04%
+5,761
New +$433K
MH
96
McGraw Hill
MH
$2.1B
$508K 0.04%
30,771
-5,654
-16% -$82.1K
CLF icon
97
Cleveland-Cliffs
CLF
$6.84B
$508K 0.04%
+38,226
New +$483K
FRO icon
98
Frontline
FRO
$8.63B
$508K 0.04%
+23,259
New +$544K
MNDY icon
99
monday.com
MNDY
$3.68B
$507K 0.04%
3,438
+1,475
+75% +$248K
CPRI icon
100
Capri Holdings
CPRI
$1.88B
$507K 0.04%
20,779
-21,674
-51% -$501K
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 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.