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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
(-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
| 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
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 | |
|---|---|---|---|---|---|---|
101
SGHC Ltd
SGHC
$7.5B
| $585K | 0.09% |
54,212
+11,600
| +27% | +$118K |
|
102
Satellogic
SATL
$571M
| $584K | 0.09% |
+107,296
| New | +$395K |
|
103
Gartner
IT
$9.42B
| $583K | 0.09% |
+3,682
| New | +$677K |
|
104
Vermilion Energy
VET
$1.5B
| $583K | 0.09% |
+42,285
| New | +$448K |
|
105
Energy Fuels
UUUU
$2.9B
| $582K | 0.09% |
31,909
+11,243
| +54% | +$233K |
|
106
LiveRamp
RAMP
$2.31B
| $582K | 0.09% |
+21,947
| New | +$575K |
|
107
Las Vegas Sands
LVS
$30B
| $581K | 0.09% |
10,790
-1,624
| -13% | -$92.4K |
|
108
Accenture
ACN
$88B
| $581K | 0.09% |
+2,929
| New | +$682K |
|
109
Kennametal
KMT
$2.56B
| $577K | 0.09% |
+15,968
| New | +$582K |
|
110
Frontline
FRO
$8.11B
| $575K | 0.09% |
16,490
-6,769
| -29% | -$207K |
|
|
APC
111
ARKO Petroleum
APC
$985M
| $575K | 0.09% |
+32,124
| New | +$595K |
|
112
SiTime
SITM
$16.7B
| $574K | 0.09% |
+1,663
| New | +$612K |
|
113
Astec Industries
ASTE
$1.27B
| $572K | 0.09% |
+10,625
| New | +$570K |
|
114
InterDigital
IDCC
$6.75B
| $572K | 0.09% |
1,893
+334
| +21% | +$114K |
|
115
Reinsurance Group of America
RGA
$15.8B
| $571K | 0.09% |
+2,799
| New | +$579K |
|
116
John Wiley & Sons Class A
WLY
$2.57B
| $571K | 0.09% |
+14,998
| New | +$486K |
|
|
BORR
117
Borr Drilling
BORR
$1.28B
| $570K | 0.09% |
+98,850
| New | +$506K |
|
118
CVS Health
CVS
$136B
| $570K | 0.09% |
+7,941
| New | +$612K |
|
119
Evertec
EVTC
$1.86B
| $570K | 0.09% |
+20,207
| New | +$574K |
|
|
HAPN
120
Happen Inc
HAPN
$2.23B
| $568K | 0.09% |
39,698
+13,051
| +49% | +$219K |
|
121
Jazz Pharmaceuticals
JAZZ
$15.5B
| $568K | 0.09% |
3,005
+42
| +1% | +$7.34K |
|
122
Advanced Energy
AEIS
$11.3B
| $568K | 0.09% |
+1,760
| New | +$510K |
|
123
Encore Capital Group
ECPG
$1.95B
| $568K | 0.09% |
+8,096
| New | +$498K |
|
124
Mastercard
MA
$479B
| $568K | 0.09% |
1,136
+630
| +125% | +$332K |
|
125
PRA Group
PRAA
$687M
| $567K | 0.09% |
32,416
+3,479
| +12% | +$52.9K |
|
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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.