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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 | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.53B
| $556K | 0.08% |
+16,517
| New | +$425K |
|
152
Ardagh Metal Packaging
AMBP
$2.8B
| $554K | 0.08% |
+136,732
| New | +$606K |
|
153
Western Union
WU
$2.77B
| $554K | 0.08% |
+63,428
| New | +$600K |
|
154
Extreme Networks
EXTR
$3.97B
| $553K | 0.08% |
36,640
+17,902
| +96% | +$267K |
|
155
Sanmina
SANM
$10.6B
| $552K | 0.08% |
4,261
+956
| +29% | +$140K |
|
156
Arista Networks
ANET
$212B
| $552K | 0.08% |
+4,498
| New | +$602K |
|
157
Motorola Solutions
MSI
$68.6B
| $550K | 0.08% |
+1,267
| New | +$549K |
|
158
Acadia Healthcare
ACHC
$3.17B
| $549K | 0.08% |
23,483
-32,038
| -58% | -$580K |
|
159
Aecom
ACM
$8.78B
| $549K | 0.08% |
+6,469
| New | +$613K |
|
|
BLDP
160
Ballard Power Systems
BLDP
$814M
| $548K | 0.08% |
+226,531
| New | +$540K |
|
161
Amprius Technologies
AMPX
$1.44B
| $548K | 0.08% |
32,490
-550
| -2% | -$7.17K |
|
162
Newell Brands
NWL
$2.22B
| $548K | 0.08% |
+159,680
| New | +$671K |
|
163
Ambarella
AMBA
$2.71B
| $548K | 0.08% |
+10,638
| New | +$663K |
|
164
Babcock & Wilcox
BW
$1.47B
| $547K | 0.08% |
+37,231
| New | +$391K |
|
165
Flywire
FLYW
$2.24B
| $547K | 0.08% |
+46,984
| New | +$591K |
|
166
indie Semiconductor
INDI
$809M
| $546K | 0.08% |
+169,464
| New | +$598K |
|
167
Fulgent Genetics
FLGT
$573M
| $545K | 0.08% |
34,306
+15,056
| +78% | +$327K |
|
168
Butterfly Network
BFLY
$1.73B
| $545K | 0.08% |
+134,954
| New | +$521K |
|
169
Signet Jewelers
SIG
$3.56B
| $544K | 0.08% |
+6,432
| New | +$585K |
|
170
Amkor Technology
AMKR
$15.6B
| $544K | 0.08% |
+12,084
| New | +$579K |
|
|
LAR
171
Lithium Argentina AG
LAR
$1.04B
| $543K | 0.08% |
+81,261
| New | +$581K |
|
|
SLI
172
Standard Lithium
SLI
$551M
| $541K | 0.08% |
+158,571
| New | +$710K |
|
173
CoreCivic
CXW
$3.03B
| $539K | 0.08% |
+28,528
| New | +$538K |
|
174
NovoCure
NVCR
$1.84B
| $538K | 0.08% |
49,382
+10,777
| +28% | +$135K |
|
175
Lattice Semiconductor
LSCC
$17.2B
| $538K | 0.08% |
+5,798
| New | +$520K |
|
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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.