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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
EXLS icon
101
EXL Service
EXLS
$5.66B
$779K 0.08%
30,110
-126,426
-81% -$3.72M
ONDS icon
102
Ondas Inc
ONDS
$4.36B
$775K 0.08%
94,019
-426,070
-82% -$4.2M
TTI icon
103
TETRA Technologies
TTI
$1.03B
$771K 0.08%
68,040
-36,925
-35% -$362K
LVS icon
104
Las Vegas Sands
LVS
$28.8B
$770K 0.08%
16,675
+5,885
+55% +$305K
GTN icon
105
Gray Television
GTN
$513M
$769K 0.08%
193,684
+72,740
+60% +$335K
DXC icon
106
DXC Technology
DXC
$1.86B
$764K 0.08%
86,375
+39,545
+84% +$410K
ANET icon
107
Arista Networks
ANET
$241B
$764K 0.08%
4,498
– –
EXK
108
Endeavour Silver
EXK
$3.4B
$763K 0.08%
92,148
+2,599
+3% +$24.2K
INDI icon
109
indie Semiconductor
INDI
$733M
$761K 0.08%
169,464
– –
LLY icon
110
Eli Lilly
LLY
$1.03T
$759K 0.08%
633
-4,570
-88% -$4.67M
FIS icon
111
Fidelity National Information Services
FIS
$21.8B
$757K 0.07%
19,460
-81,725
-81% -$3.54M
ECPG icon
112
Encore Capital Group
ECPG
$2.06B
$755K 0.07%
8,096
– –
TDC icon
113
Teradata
TDC
$2.68B
$746K 0.07%
21,517
-164,093
-88% -$4.99M
FLNC icon
114
Fluence Energy
FLNC
$1.46B
$728K 0.07%
36,622
– –
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.1B
$724K 0.07%
3,005
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.5B
$714K 0.07%
14,282
-7,452
-34% -$384K
FLGT icon
117
Fulgent Genetics
FLGT
$541M
$704K 0.07%
34,306
– –
AMPX icon
118
Amprius Technologies
AMPX
$1.41B
$700K 0.07%
50,485
+17,995
+55% +$322K
IDT icon
119
IDT Corp
IDT
$1.71B
$696K 0.07%
11,965
– –
HBM icon
120
Hudbay
HBM
$12.3B
$693K 0.07%
29,365
– –
UUUU icon
121
Energy Fuels
UUUU
$3.8B
$686K 0.07%
47,281
+15,372
+48% +$282K
AVGO icon
122
Broadcom
AVGO
$1.7T
$684K 0.07%
1,812
– –
VTRS icon
123
Viatris
VTRS
$19.5B
$675K 0.07%
42,537
-333,201
-89% -$5.16M
SJM icon
124
J.M. Smucker
SJM
$13.7B
$674K 0.07%
5,990
-43,608
-88% -$4.44M
OIS icon
125
Oil States International
OIS
$534M
$663K 0.07%
82,785
+9,701
+13% +$91.9K
3 4
5
6 7

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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
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LC
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HP
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NFT
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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.