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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
+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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$502K 0.04%
+761
New +$508K
RIVN icon
152
Rivian
RIVN
$24.2B
$502K 0.04%
+25,483
New +$405K
FSLR icon
153
First Solar
FSLR
$21.8B
$502K 0.04%
+1,922
New +$485K
SFM icon
154
Sprouts Farmers Market
SFM
$7.31B
$502K 0.04%
6,302
+3,855
+158% +$346K
SHOO icon
155
Steven Madden
SHOO
$3.22B
$502K 0.04%
+12,057
New +$465K
APH icon
156
Amphenol
APH
$177B
$502K 0.04%
3,715
+680
+22% +$91K
CRS icon
157
Carpenter Technology
CRS
$27.8B
$502K 0.04%
1,594
+116
+8% +$34.9K
BRBR icon
158
BellRing Brands
BRBR
$1.59B
$502K 0.04%
+18,771
New +$583K
WGO icon
159
Winnebago Industries
WGO
$908M
$502K 0.04%
+12,379
New +$451K
COR icon
160
Cencora
COR
$62.2B
$502K 0.04%
1,485
-5,968
-80% -$2.03M
QCOM icon
161
Qualcomm
QCOM
$172B
$502K 0.04%
+2,932
New +$503K
TTD icon
162
Trade Desk
TTD
$8.89B
$501K 0.04%
+13,211
New +$586K
AA icon
163
Alcoa
AA
$11.7B
$501K 0.04%
+9,436
New +$386K
FIX icon
164
Comfort Systems
FIX
$57.2B
$501K 0.04%
+537
New +$496K
DDOG icon
165
Datadog
DDOG
$89.3B
$501K 0.04%
+3,685
New +$582K
TEL icon
166
TE Connectivity
TEL
$62.1B
$501K 0.04%
+2,202
New +$509K
IBKR icon
167
Interactive Brokers
IBKR
$40.5B
$501K 0.04%
+7,788
New +$521K
DGII icon
168
Digi International
DGII
$2.53B
$501K 0.04%
+11,565
New +$463K
ADI icon
169
Analog Devices
ADI
$178B
$501K 0.04%
+1,846
New +$464K
GLW icon
170
Corning
GLW
$108B
$501K 0.04%
5,717
-28,209
-83% -$2.43M
AEO icon
171
American Eagle Outfitters
AEO
$3.04B
$500K 0.04%
+18,976
New +$375K
ATI icon
172
ATI
ATI
$25.5B
$500K 0.04%
+4,360
New +$425K
ORCL icon
173
Oracle
ORCL
$346B
$500K 0.04%
2,567
-7,351
-74% -$1.75M
EZPW icon
174
Ezcorp Inc
EZPW
$1.85B
$500K 0.04%
25,763
+3,412
+15% +$64.3K
TOST icon
175
Toast
TOST
$18.8B
$500K 0.04%
+14,085
New +$508K
5 6
7
8 9

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.