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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 | |
|---|---|---|---|---|---|---|
126
Costamare
CMRE
$1.78B
| $566K | 0.09% |
33,501
+17,233
| +106% | +$286K |
|
127
CAVA Group
CAVA
$8.02B
| $566K | 0.09% |
+6,994
| New | +$510K |
|
128
PagSeguro Digital
PAGS
$2.53B
| $566K | 0.09% |
+56,464
| New | +$589K |
|
129
T-Mobile US
TMUS
$208B
| $566K | 0.08% |
+2,693
| New | +$553K |
|
130
Visa
V
$682B
| $565K | 0.08% |
+1,870
| New | +$601K |
|
131
FTAI Aviation
FTAI
$21.3B
| $565K | 0.08% |
+2,305
| New | +$610K |
|
132
Enovis
ENOV
$1.56B
| $564K | 0.08% |
+24,787
| New | +$586K |
|
133
Expedia Group
EXPE
$32.3B
| $564K | 0.08% |
2,442
+665
| +37% | +$163K |
|
134
Corsair Gaming
CRSR
$1.04B
| $564K | 0.08% |
101,551
+50,922
| +101% | +$281K |
|
135
Kulicke & Soffa
KLIC
$5.09B
| $562K | 0.08% |
+8,558
| New | +$544K |
|
136
Caesars Entertainment
CZR
$6.08B
| $562K | 0.08% |
+21,276
| New | +$506K |
|
137
Dycom Industries
DY
$12.2B
| $561K | 0.08% |
1,657
-8,224
| -83% | -$3.09M |
|
138
Broadcom
AVGO
$1.76T
| $561K | 0.08% |
1,812
+360
| +25% | +$118K |
|
139
Forward Air
FWRD
$435M
| $561K | 0.08% |
33,550
+13,352
| +66% | +$325K |
|
140
Teladoc Health
TDOC
$1.7B
| $561K | 0.08% |
102,857
-12,595
| -11% | -$70.7K |
|
141
Interface
TILE
$1.92B
| $561K | 0.08% |
+22,492
| New | +$673K |
|
142
Genco Shipping & Trading
GNK
$1.05B
| $560K | 0.08% |
+24,852
| New | +$532K |
|
143
NETGEAR
NTGR
$602M
| $560K | 0.08% |
25,622
+13,000
| +103% | +$281K |
|
144
MKS Inc
MKSI
$21.9B
| $558K | 0.08% |
2,430
+487
| +25% | +$110K |
|
145
Cencora
COR
$59.9B
| $557K | 0.08% |
1,774
+289
| +19% | +$101K |
|
146
Dole
DOLE
$1.37B
| $557K | 0.08% |
38,993
+19,328
| +98% | +$293K |
|
147
Remitly
RELY
$5.08B
| $557K | 0.08% |
+35,534
| New | +$526K |
|
148
Tactile Systems Technology
TCMD
$648M
| $557K | 0.08% |
21,308
-95,622
| -82% | -$2.73M |
|
149
Advanced Micro Devices
AMD
$808B
| $556K | 0.08% |
+2,735
| New | +$584K |
|
150
Azenta
AZTA
$1.21B
| $556K | 0.08% |
+26,306
| New | +$786K |
|
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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.