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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 | |
|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$4.46B
| $537K | 0.08% |
+7,669
| New | +$623K |
|
177
Kosmos Energy
KOS
$1.33B
| $533K | 0.08% |
+191,885
| New | +$361K |
|
178
Enlight Renewable Energy
ENLT
$12.7B
| $533K | 0.08% |
+7,802
| New | +$499K |
|
179
Fastly Inc
FSLY
$3.24B
| $531K | 0.08% |
+18,264
| New | +$300K |
|
180
Opendoor
OPEN
$4.34B
| $527K | 0.08% |
112,706
+63,068
| +127% | +$340K |
|
181
Gray Television
GTN
$407M
| $525K | 0.08% |
+120,944
| New | +$568K |
|
182
Fluence Energy
FLNC
$1.87B
| $504K | 0.08% |
36,622
+20,995
| +134% | +$421K |
|
183
Sysco
SYY
$39.1B
| $489K | 0.07% |
+6,862
| New | +$567K |
|
184
Tronox
TROX
$932M
| $421K | 0.06% |
43,048
-143,167
| -77% | -$992K |
|
185
Celanese
CE
$5.01B
| $420K | 0.06% |
+6,389
| New | +$334K |
|
186
Talos Energy
TALO
$2.49B
| $414K | 0.06% |
26,276
-46,359
| -64% | -$595K |
|
187
Adtran
ADTN
$944M
| $412K | 0.06% |
+32,721
| New | +$332K |
|
|
DEC
188
Diversified Energy Company
DEC
$923M
| $394K | 0.06% |
22,606
+4,967
| +28% | +$70K |
|
189
Delek US
DK
$3.88B
| $384K | 0.06% |
8,516
-98,440
| -92% | -$3.52M |
|
190
Golar LNG
GLNG
$5.05B
| $377K | 0.06% |
+6,968
| New | +$307K |
|
191
SunCoke Energy
SXC
$710M
| $367K | 0.06% |
+56,443
| New | +$399K |
|
192
Red Cat Holdings
RCAT
$1.16B
| $367K | 0.06% |
+28,020
| New | +$383K |
|
193
Antero Resources
AR
$10.4B
| $361K | 0.05% |
+8,515
| New | +$311K |
|
|
TEN
194
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $354K | 0.05% |
8,967
-770
| -8% | -$23.6K |
|
|
INGM
195
Ingram Micro Holding
INGM
$6.75B
| $353K | 0.05% |
15,145
+3,723
| +33% | +$80.9K |
|
196
Liberty Latin America Class C
LILAK
$1.48B
| $351K | 0.05% |
+43,824
| New | +$313K |
|
197
Virtu Financial
VIRT
$4.85B
| $345K | 0.05% |
+7,845
| New | +$306K |
|
198
Cogent Communications
CCOI
$549M
| $341K | 0.05% |
+18,123
| New | +$399K |
|
|
JBS
199
JBS N.V.
JBS
$39.2B
| $335K | 0.05% |
+18,628
| New | +$290K |
|
200
EnerSys
ENS
$7.17B
| $333K | 0.05% |
1,919
-189
| -9% | -$32K |
|
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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.