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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
TTD icon
176
Trade Desk
TTD
$6.78B
$473K 0.05%
26,171
-180,551
-87% -$3.83M
CVI icon
177
CVR Energy
CVI
$4.47B
$455K 0.05%
16,517
– –
ACI icon
178
Albertsons Companies
ACI
$6.09B
$455K 0.05%
33,599
-263,874
-89% -$4.22M
FWRD icon
179
Forward Air
FWRD
$604M
$453K 0.04%
33,550
– –
TMUS icon
180
T-Mobile US
TMUS
$195B
$452K 0.04%
2,693
– –
PDFS icon
181
PDF Solutions
PDFS
$1.93B
$442K 0.04%
+6,240
New +$309K
SLI
182
Standard Lithium
SLI
$597M
$436K 0.04%
158,571
– –
LGIH icon
183
LGI Homes
LGIH
$1.28B
$429K 0.04%
+6,729
New +$322K
LPTH icon
184
Lightpath Technologies
LPTH
$607M
$428K 0.04%
26,188
-397,470
-94% -$5.55M
NBIS
185
Nebius Group N.V.
NBIS
$61.5B
$423K 0.04%
+1,532
New +$303K
REAL icon
186
The RealReal
REAL
$1.2B
$411K 0.04%
34,898
-457,908
-93% -$4.88M
HELE icon
187
Helen of Troy
HELE
$661M
$408K 0.04%
+14,051
New +$332K
BORR
188
Borr Drilling
BORR
$1.4B
$408K 0.04%
98,850
– –
IBM icon
189
IBM
IBM
$221B
$408K 0.04%
1,450
-15,965
-92% -$4.02M
KOS icon
190
Kosmos Energy
KOS
$1.66B
$405K 0.04%
191,885
– –
BBY icon
191
Best Buy
BBY
$19B
$404K 0.04%
+5,326
New +$354K
BAND
192
Bandwidth Inc
BAND
$1.41B
$400K 0.04%
+6,313
New +$283K
VET icon
193
Vermilion Energy
VET
$1.96B
$396K 0.04%
42,285
– –
HUM icon
194
Humana
HUM
$48.2B
$396K 0.04%
+996
New +$284K
CSTL icon
195
Castle Biosciences
CSTL
$1.01B
$394K 0.04%
+16,510
New +$368K
WTS icon
196
Watts Water Technologies
WTS
$12.1B
$387K 0.04%
988
+30
+3% +$9.36K
DGII icon
197
Digi International
DGII
$2.63B
$377K 0.04%
+5,025
New +$312K
WKC icon
198
World Kinect Corp
WKC
$1.81B
$374K 0.04%
+11,349
New +$316K
SGRY icon
199
Surgery Partners
SGRY
$1.87B
$372K 0.04%
+22,172
New +$311K
MHK icon
200
Mohawk Industries
MHK
$9.05B
$372K 0.04%
+3,068
New +$323K
6 7
8
9 10

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DPW
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GCM
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IWP
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AL4A
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LC
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HP
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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.