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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
GSM icon
126
FerroAtlántica
GSM
$873M
$660K 0.07%
207,527
+15,338
+8% +$63.5K
TGB
127
Trekor Metals
TGB
$3.09B
$657K 0.07%
95,461
– –
AMBP icon
128
Ardagh Metal Packaging
AMBP
$2.99B
$648K 0.06%
136,732
– –
EGBN icon
129
Eagle Bancorp
EGBN
$859M
$647K 0.06%
22,797
-12,561
-36% -$336K
ASAN icon
130
Asana
ASAN
$2.02B
$647K 0.06%
92,371
– –
V icon
131
Visa
V
$700B
$642K 0.06%
1,870
– –
FCEL icon
132
FuelCell Energy
FCEL
$1.2B
$641K 0.06%
+17,793
New +$289K
LUMN icon
133
Lumen
LUMN
$6.98B
$638K 0.06%
83,094
-47,021
-36% -$412K
EXPE icon
134
Expedia Group
EXPE
$35.8B
$625K 0.06%
2,442
– –
FTAI icon
135
FTAI Aviation
FTAI
$20.2B
$624K 0.06%
2,305
– –
ADP icon
136
Automatic Data Processing
ADP
$110B
$622K 0.06%
2,778
-20,695
-88% -$4.42M
SBLK icon
137
Star Bulk Carriers
SBLK
$3.62B
$617K 0.06%
24,712
-183,715
-88% -$4.75M
GNK icon
138
Genco Shipping & Trading
GNK
$1.21B
$616K 0.06%
24,852
– –
PRAA icon
139
PRA Group
PRAA
$716M
$616K 0.06%
32,416
– –
APC
140
ARKO Petroleum
APC
$903M
$606K 0.06%
32,124
– –
ACN icon
141
Accenture
ACN
$114B
$602K 0.06%
4,836
+1,907
+65% +$331K
NTGR icon
142
NETGEAR
NTGR
$579M
$598K 0.06%
25,622
– –
RGA icon
143
Reinsurance Group of America
RGA
$16.5B
$595K 0.06%
2,799
– –
TOST icon
144
Toast
TOST
$19.6B
$592K 0.06%
21,276
-10,989
-34% -$287K
DECK icon
145
Deckers Outdoor
DECK
$11.7B
$589K 0.06%
5,932
– –
SPSC icon
146
SPS Commerce
SPSC
$2.99B
$589K 0.06%
10,300
-81,501
-89% -$4.5M
MA icon
147
Mastercard
MA
$507B
$583K 0.06%
1,136
– –
GM icon
148
General Motors
GM
$77B
$579K 0.06%
7,509
-60,327
-89% -$4.74M
VSXY
149
Victoria's Secret
VSXY
$6.03B
$576K 0.06%
6,901
+1,748
+34% +$105K
FRO icon
150
Frontline
FRO
$10.3B
$574K 0.06%
16,490
– –
4 5
6
7 8

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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
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AL4A
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LC
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
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.