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
+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
MGPI icon
126
MGP Ingredients
MGPI
$400M
$504K 0.04%
20,737
+440
+2% +$10.7K
GSM icon
127
FerroAtlántica
GSM
$628M
$504K 0.04%
+108,592
New +$501K
CSTL icon
128
Castle Biosciences
CSTL
$725M
$504K 0.04%
+12,952
New +$418K
CVSA
129
Covista Inc
CVSA
$4.3B
$504K 0.04%
+4,869
New +$558K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.1B
$504K 0.04%
+2,963
New +$454K
WBI
131
WaterBridge Infrastructure LLC
WBI
$1.5B
$504K 0.04%
+25,172
New +$584K
LPLA icon
132
LPL Financial
LPLA
$27.4B
$504K 0.04%
+1,410
New +$499K
PII icon
133
Polaris
PII
$4.07B
$503K 0.04%
7,960
-531
-6% -$35K
SG icon
134
Sweetgreen
SG
$756M
$503K 0.04%
+74,476
New +$512K
AI icon
135
C3.ai
AI
$1.38B
$503K 0.04%
+37,348
New +$596K
BSX icon
136
Boston Scientific
BSX
$68.5B
$503K 0.04%
5,280
+2,176
+70% +$213K
EXPE icon
137
Expedia Group
EXPE
$35.5B
$503K 0.04%
+1,777
New +$439K
CECO icon
138
Ceco Environmental
CECO
$3.94B
$503K 0.04%
+8,410
New +$450K
MRX
139
Marex Group Limited Ordinary Shares
MRX
$4.62B
$503K 0.04%
13,116
-1,644
-11% -$55.9K
ADSK icon
140
Autodesk
ADSK
$50.1B
$503K 0.04%
+1,699
New +$514K
BLMN icon
141
Bloomin' Brands
BLMN
$736M
$503K 0.04%
81,509
-349,850
-81% -$2.44M
COUR icon
142
Coursera
COUR
$1.68B
$503K 0.04%
+68,329
New +$595K
CHEF icon
143
Chefs' Warehouse
CHEF
$4.09B
$503K 0.04%
+8,068
New +$485K
SBH icon
144
Sally Beauty Holdings
SBH
$1.48B
$503K 0.04%
35,262
+9,252
+36% +$139K
CCJ icon
145
Cameco
CCJ
$37.9B
$503K 0.04%
+5,496
New +$495K
DLO icon
146
dLocal
DLO
$4.38B
$503K 0.04%
+35,560
New +$502K
GEV icon
147
GE Vernova
GEV
$251B
$503K 0.04%
+769
New +$468K
AVGO icon
148
Broadcom
AVGO
$1.81T
$503K 0.04%
1,452
-52
-3% -$18.6K
PARR icon
149
Par Pacific Holdings
PARR
$3.97B
$503K 0.04%
14,300
-78,465
-85% -$3.12M
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.22B
$502K 0.04%
22,858
-19,407
-46% -$350K
4 5
6
7 8

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.