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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
-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
COUR icon
101
Coursera
COUR
$1.77B
$733K 0.11%
+110,047
New +$874K
AMBA icon
102
Ambarella
AMBA
$3.1B
$732K 0.1%
14,549
+10,609
+269% +$726K
ADNT icon
103
Adient
ADNT
$1.71B
$732K 0.1%
+56,909
New +$915K
FLNC icon
104
Fluence Energy
FLNC
$1.64B
$731K 0.1%
+150,689
New +$1.44M
TTMI icon
105
TTM Technologies
TTMI
$10.6B
$728K 0.1%
35,515
+4,764
+15% +$115K
COHR icon
106
Coherent
COHR
$44.2B
$724K 0.1%
11,143
+7,856
+239% +$651K
ATEN icon
107
A10 Networks
ATEN
$2.12B
$721K 0.1%
+44,153
New +$848K
MDB icon
108
MongoDB
MDB
$26.3B
$721K 0.1%
+4,113
New +$1M
TOST icon
109
Toast
TOST
$19.1B
$721K 0.1%
21,725
+3,603
+20% +$135K
VREX icon
110
Varex Imaging
VREX
$466M
$720K 0.1%
+62,074
New +$821K
FUBO icon
111
FuboTV Inc
FUBO
$265M
$720K 0.1%
+20,548
New +$894K
UPST icon
112
Upstart Holdings
UPST
$2.61B
$716K 0.1%
15,557
+5,218
+50% +$324K
DAN icon
113
Dana Inc
DAN
$2.93B
$714K 0.1%
+53,576
New +$771K
CPRI icon
114
Capri Holdings
CPRI
$1.82B
$711K 0.1%
+36,017
New +$798K
TEAM icon
115
Atlassian
TEAM
$26.9B
$710K 0.1%
3,345
+437
+15% +$115K
LITE icon
116
Lumentum
LITE
$48B
$700K 0.1%
11,232
+2,640
+31% +$203K
MRVL icon
117
Marvell Technology
MRVL
$152B
$700K 0.1%
+11,371
New +$1.1M
REAL icon
118
The RealReal
REAL
$1.47B
$696K 0.1%
+129,167
New +$980K
VST icon
119
Vistra
VST
$48.7B
$694K 0.1%
5,913
+2,926
+98% +$437K
ZIM icon
120
ZIM Integrated Shipping Services
ZIM
$2.99B
$693K 0.1%
47,485
-33,987
-42% -$638K
TXG icon
121
10x Genomics
TXG
$6.01B
$686K 0.1%
78,523
+26,865
+52% +$339K
MXL icon
122
MaxLinear
MXL
$5.27B
$679K 0.1%
62,530
+33,709
+117% +$564K
PGY icon
123
Pagaya Technologies
PGY
$1.39B
$678K 0.1%
+64,652
New +$717K
AA icon
124
Alcoa
AA
$11.4B
$677K 0.1%
+22,202
New +$777K
RUM icon
125
RUM Group Inc
RUM
$1.6B
$674K 0.1%
+95,399
New +$995K
3 4
5
6 7

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AG
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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.