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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
+0.99%
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
UPWK icon
101
Upwork
UPWK
$1.21B
$507K 0.04%
+25,573
New +$469K
DCH
102
Dauch Corp
DCH
$1.33B
$507K 0.04%
79,022
+21,399
+37% +$133K
PHR icon
103
Phreesia
PHR
$671M
$506K 0.04%
+29,932
New +$618K
PR
104
Permian Resources
PR
$16.5B
$506K 0.04%
+36,093
New +$485K
INSP icon
105
Inspire Medical Systems
INSP
$1.5B
$506K 0.04%
5,488
+1,267
+30% +$121K
BTU icon
106
Peabody Energy
BTU
$2.83B
$506K 0.04%
+17,042
New +$501K
OSCR icon
107
Oscar Health
OSCR
$9.47B
$506K 0.04%
+35,212
New +$609K
CMP icon
108
Compass Minerals
CMP
$1.25B
$506K 0.04%
+25,762
New +$477K
WWD icon
109
Woodward
WWD
$24.5B
$506K 0.04%
+1,673
New +$460K
GAP
110
The Gap Inc
GAP
$7.28B
$506K 0.04%
+19,755
New +$479K
FLGT icon
111
Fulgent Genetics
FLGT
$558M
$506K 0.04%
+19,250
New +$499K
GOLD
112
Gold.com Inc
GOLD
$1.18B
$506K 0.04%
+14,851
New +$424K
LNC icon
113
Lincoln National
LNC
$8.19B
$506K 0.04%
+11,355
New +$473K
SBGI icon
114
Sinclair Inc
SBGI
$1.02B
$505K 0.04%
+33,025
New +$490K
DNUT icon
115
Krispy Kreme
DNUT
$564M
$505K 0.04%
125,633
-115,826
-48% -$458K
FWRD icon
116
Forward Air
FWRD
$467M
$505K 0.04%
20,198
+1,266
+7% +$28.5K
PENN icon
117
PENN Entertainment
PENN
$2.82B
$505K 0.04%
+34,222
New +$534K
BROS icon
118
Dutch Bros
BROS
$8.87B
$505K 0.04%
8,245
+2,488
+43% +$141K
HAPN
119
Happen Inc
HAPN
$2.19B
$505K 0.04%
+26,647
New +$471K
GSL icon
120
Global Ship Lease
GSL
$1.57B
$505K 0.04%
14,402
+2,503
+21% +$81.3K
HAE icon
121
Haemonetics
HAE
$3.75B
$505K 0.04%
+6,295
New +$423K
AVAV icon
122
AeroVironment
AVAV
$7.91B
$504K 0.04%
+2,085
New +$655K
AMZN icon
123
Amazon
AMZN
$2.48T
$504K 0.04%
+2,184
New +$500K
DUOL icon
124
Duolingo
DUOL
$6.56B
$504K 0.04%
+2,872
New +$677K
LRN icon
125
Stride
LRN
$4.08B
$504K 0.04%
+7,761
New +$705K
3 4
5
6 7

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.