We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$49.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$4.8M |
| 5 |
Xerox
XRX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 3 |
Telephone and Data Systems
TDS
|
+$1.87M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Frontier Group Holdings
ULCC
$1.49B
| $611K | 0.09% |
140,795
+96,164
| +215% | +$716K |
|
127
Playtika
PLTK
$1.53B
| $543K | 0.08% |
+105,099
| New | +$659K |
|
128
HCI Group
HCI
$2.34B
| $456K | 0.07% |
+3,054
| New | +$387K |
|
129
TechnipFMC
FTI
$28.6B
| $447K | 0.06% |
14,105
-11,852
| -46% | -$355K |
|
130
Herbalife
HLF
$1.3B
| $445K | 0.06% |
+51,585
| New | +$367K |
|
131
Palomar
PLMR
$3.79B
| $441K | 0.06% |
+3,214
| New | +$381K |
|
132
Groupon
GRPN
$1.03B
| $439K | 0.06% |
+23,374
| New | +$296K |
|
133
Assured Guaranty
AGO
$3.73B
| $427K | 0.06% |
+4,845
| New | +$434K |
|
134
CoreCivic
CXW
$2.94B
| $422K | 0.06% |
20,823
-63,860
| -75% | -$1.28M |
|
135
Huron Consulting
HURN
$2.76B
| $422K | 0.06% |
+2,943
| New | +$396K |
|
136
Grand Canyon Education
LOPE
$4.22B
| $422K | 0.06% |
2,437
-131
| -5% | -$22.7K |
|
137
NMI Holdings
NMIH
$3.37B
| $422K | 0.06% |
+11,693
| New | +$425K |
|
138
RPM International
RPM
$13.8B
| $421K | 0.06% |
+3,642
| New | +$443K |
|
139
Usana Health Sciences
USNA
$419M
| $421K | 0.06% |
+15,621
| New | +$495K |
|
140
Brink's
BCO
$5.01B
| $420K | 0.06% |
+4,880
| New | +$443K |
|
141
Pediatrix Medical
MD
$2.2B
| $420K | 0.06% |
29,006
+289
| +1% | +$4.11K |
|
142
CNO Financial Group
CNO
$4.94B
| $418K | 0.06% |
10,028
-19,117
| -66% | -$763K |
|
143
JELD-WEN Holding
JELD
$110M
| $415K | 0.06% |
+69,545
| New | +$516K |
|
144
Brady Corp
BRC
$4.46B
| $415K | 0.06% |
+5,874
| New | +$427K |
|
|
TMHC
145
DELISTED
Taylor Morrison
TMHC
| $415K | 0.06% |
6,911
-3,914
| -36% | -$244K |
|
146
Badger Meter
BMI
$3.87B
| $414K | 0.06% |
+2,176
| New | +$454K |
|
147
Pentair
PNR
$10.8B
| $413K | 0.06% |
+4,726
| New | +$450K |
|
148
Lincoln National
LNC
$7.92B
| $411K | 0.06% |
+11,443
| New | +$406K |
|
149
Atmus Filtration Technologies
ATMU
$4.12B
| $411K | 0.06% |
11,179
+1,286
| +13% | +$50.8K |
|
150
Apogee Enterprises
APOG
$833M
| $411K | 0.06% |
+8,862
| New | +$452K |
|
Similar funds
AG
GA
BCM
WA
EPAM
CT
AH
MAM
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.