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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
+0.28%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$684M
(-51%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
530
New
191
Increased
61
Reduced
42
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$202M |
| 2 |
TE
T1 Energy
TE
|
+$7.56M |
| 3 |
monday.com
MNDY
|
+$6.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.61M |
| 5 |
Vertex
VERX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$542M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$53.5M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$18.8B
| $855K | 0.13% |
32,265
+18,180
| +129% | +$543K |
|
|
RAL
77
Ralliant Corp
RAL
$7.58B
| $855K | 0.13% |
+20,547
| New | +$966K |
|
|
FISV
78
Fiserv Inc
FISV
$28.9B
| $853K | 0.13% |
15,281
-39,360
| -72% | -$2.44M |
|
79
ACV Auctions
ACVA
$1.43B
| $851K | 0.13% |
+200,664
| New | +$1.31M |
|
80
Oil States International
OIS
$483M
| $851K | 0.13% |
+73,084
| New | +$755K |
|
81
Cognex
CGNX
$10B
| $844K | 0.13% |
+17,220
| New | +$804K |
|
82
Resideo Technologies
REZI
$5.55B
| $839K | 0.13% |
+24,886
| New | +$889K |
|
|
EXK
83
Endeavour Silver
EXK
$2.29B
| $834K | 0.13% |
+89,549
| New | +$1.01M |
|
84
Cleveland-Cliffs
CLF
$6.84B
| $825K | 0.12% |
97,669
+59,443
| +156% | +$680K |
|
85
Goodyear
GT
$2.12B
| $823K | 0.12% |
+124,171
| New | +$1.05M |
|
86
Unusual Machines
UMAC
$952M
| $817K | 0.12% |
+65,909
| New | +$1M |
|
87
Adient
ADNT
$1.7B
| $811K | 0.12% |
40,125
+13,605
| +51% | +$303K |
|
88
Dollar General
DG
$27.8B
| $805K | 0.12% |
+6,780
| New | +$967K |
|
89
FerroAtlántica
GSM
$628M
| $792K | 0.12% |
192,189
+83,597
| +77% | +$403K |
|
90
Ameresco
AMRC
$1.04B
| $787K | 0.12% |
+30,859
| New | +$925K |
|
91
Century Aluminum
CENX
$4.35B
| $680K | 0.1% |
+11,586
| New | +$581K |
|
92
Coeur Mining
CDE
$15.4B
| $650K | 0.1% |
+34,639
| New | +$754K |
|
|
TGB
93
Trekor Metals
TGB
$2.52B
| $616K | 0.09% |
+95,461
| New | +$694K |
|
94
Hudbay
HBM
$9.67B
| $614K | 0.09% |
+29,365
| New | +$686K |
|
95
Newmont
NEM
$96.4B
| $613K | 0.09% |
5,661
-27,973
| -83% | -$3.22M |
|
96
POET Technologies
POET
$1.17B
| $598K | 0.09% |
+100,591
| New | +$652K |
|
97
Deckers Outdoor
DECK
$14.2B
| $594K | 0.09% |
+5,932
| New | +$636K |
|
98
Asana
ASAN
$1.89B
| $591K | 0.09% |
+92,371
| New | +$813K |
|
99
DXC Technology
DXC
$1.76B
| $589K | 0.09% |
+46,830
| New | +$629K |
|
100
IDT Corp
IDT
$1.69B
| $587K | 0.09% |
+11,965
| New | +$592K |
|
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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.