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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
-1.22%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$103M
(-13%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$49.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.1M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$4.8M |
| 5 |
Xerox
XRX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 3 |
Telephone and Data Systems
TDS
|
+$1.87M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Energy | 2.81% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$3.94B
| $390K | 0.06% |
15,337
+2,104
| +16% | +$52.8K |
|
|
TPC
177
Tutor Perini Cor
TPC
$4.03B
| $390K | 0.06% |
+16,805
| New | +$415K |
|
178
Zebra Technologies
ZBRA
$13.5B
| $389K | 0.06% |
+1,375
| New | +$470K |
|
179
Citigroup
C
$213B
| $388K | 0.06% |
+5,459
| New | +$416K |
|
180
LendingTree
TREE
$551M
| $387K | 0.06% |
7,708
-1,064
| -12% | -$47.4K |
|
181
Gulfport Energy Corp
GPOR
$2.82B
| $387K | 0.06% |
2,103
+265
| +14% | +$48.1K |
|
182
Expeditors International
EXPD
$22.3B
| $387K | 0.06% |
3,220
+482
| +18% | +$55.5K |
|
183
Warby Parker
WRBY
$3.19B
| $387K | 0.06% |
+21,227
| New | +$507K |
|
184
SGHC Ltd
SGHC
$7.57B
| $386K | 0.06% |
+59,865
| New | +$430K |
|
185
DXP Enterprises
DXPE
$2.3B
| $384K | 0.06% |
4,664
-1,523
| -25% | -$141K |
|
186
On Holding
ONON
$12.6B
| $383K | 0.05% |
8,710
+3,769
| +76% | +$198K |
|
187
Ameresco
AMRC
$980M
| $381K | 0.05% |
+31,542
| New | +$571K |
|
188
RH
RH
$3.33B
| $380K | 0.05% |
1,619
+883
| +120% | +$306K |
|
189
West Fraser Timber
WFG
$5.21B
| $378K | 0.05% |
+4,917
| New | +$404K |
|
190
Autodesk
ADSK
$51.8B
| $378K | 0.05% |
+1,443
| New | +$410K |
|
191
H&R Block
HRB
$5.98B
| $377K | 0.05% |
+6,857
| New | +$367K |
|
192
Klaviyo
KVYO
$5.8B
| $376K | 0.05% |
+12,432
| New | +$502K |
|
193
MACOM Technology Solutions
MTSI
$17.4B
| $376K | 0.05% |
3,745
-1,897
| -34% | -$231K |
|
194
DigitalOcean
DOCN
$12.5B
| $374K | 0.05% |
+11,214
| New | +$438K |
|
195
Vermilion Energy
VET
$1.66B
| $374K | 0.05% |
46,152
-33,357
| -42% | -$298K |
|
196
Genius Sports
GENI
$1.95B
| $372K | 0.05% |
+37,195
| New | +$345K |
|
197
CEVA Inc
CEVA
$831M
| $372K | 0.05% |
14,517
+4,240
| +41% | +$136K |
|
198
FIVE9
FIVN
$2.08B
| $372K | 0.05% |
+13,687
| New | +$502K |
|
199
Brookfield Infrastructure Partners
BIP
$19.6B
| $372K | 0.05% |
+12,471
| New | +$391K |
|
200
Allison Transmission
ALSN
$9.51B
| $371K | 0.05% |
3,876
+995
| +35% | +$106K |
|
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Counterpoint Mutual Funds's Q1 2025 Portfolio in Review
As of Q1 2025, Counterpoint Mutual Funds held 438 positions worth $698M, down 13% from $801M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Counterpoint Mutual Funds withdrew a net $83.3M in Q1 2025, closing 159 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $83.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Counterpoint Mutual Funds opened a new position in VanEck High Yield Muni ETF worth $48.6M.
- Counterpoint Mutual Funds's largest Q1 2025 buy was VanEck High Yield Muni ETF: 950,000 shares worth $48.6M.
- Counterpoint Mutual Funds added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.1M increase.
- Counterpoint Mutual Funds's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $117M.
- Counterpoint Mutual Funds fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $83.5M.
- Counterpoint Mutual Funds's ten largest holdings make up 73% of its $698M portfolio in Q1 2025.
- Counterpoint Mutual Funds opened 164 new positions and closed 159 in Q1 2025.
- Counterpoint Mutual Funds's portfolio value fell 13% quarter-over-quarter to $698M.
Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.