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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
MTSI icon
176
MACOM Technology Solutions
MTSI
$19B
$500K 0.04%
2,920
-1,069
-27% -$170K
IART icon
177
Integra LifeSciences
IART
$1.54B
$500K 0.04%
40,267
+3,080
+8% +$40.9K
ECG
178
Everus Construction Group
ECG
$5.98B
$500K 0.04%
5,844
-153
-3% -$13.7K
NXT icon
179
Nextpower Inc
NXT
$14.5B
$500K 0.04%
+5,738
New +$520K
SPXC icon
180
SPX Corp
SPXC
$10.2B
$500K 0.04%
+2,498
New +$510K
TBBB icon
181
BBB Foods
TBBB
$4.81B
$500K 0.04%
+14,967
New +$448K
NVCR icon
182
NovoCure
NVCR
$1.89B
$499K 0.04%
38,605
+7,244
+23% +$93K
PRM icon
183
Perimeter Solutions
PRM
$5.69B
$499K 0.04%
+18,131
New +$458K
MD icon
184
Pediatrix Medical
MD
$2.21B
$499K 0.04%
+23,334
New +$478K
NVDA icon
185
NVIDIA
NVDA
$4.77T
$499K 0.04%
+2,675
New +$498K
FLEX icon
186
Flex
FLEX
$41.5B
$499K 0.04%
+8,254
New +$510K
TER icon
187
Teradyne
TER
$50.2B
$499K 0.04%
+2,576
New +$442K
MAN icon
188
ManpowerGroup
MAN
$2.58B
$498K 0.04%
16,765
+3,666
+28% +$115K
CAMT icon
189
Camtek
CAMT
$6.53B
$498K 0.04%
+4,680
New +$526K
WCC
190
WESCO International
WCC
$16.1B
$498K 0.04%
+2,034
New +$499K
VIAV icon
191
Viavi Solutions
VIAV
$8.66B
$498K 0.04%
27,921
-4,050
-13% -$65.4K
IDCC icon
192
InterDigital
IDCC
$6.72B
$496K 0.04%
1,559
-1,064
-41% -$376K
GLOB icon
193
Globant
GLOB
$1.52B
$496K 0.04%
7,589
-43,740
-85% -$2.75M
SANM icon
194
Sanmina
SANM
$9.24B
$496K 0.04%
+3,305
New +$488K
CALY
195
Callaway Golf Company
CALY
$3.28B
$496K 0.04%
42,468
+5,758
+16% +$60.7K
FROG icon
196
JFrog
FROG
$9.26B
$491K 0.04%
7,857
-2,139
-21% -$122K
HPK icon
197
HighPeak Energy
HPK
$811M
$339K 0.03%
+71,419
New +$429K
SFIX
198
Stitch Fix
SFIX
$563M
$326K 0.02%
62,048
-46,752
-43% -$213K
EPAC icon
199
Enerpac Tool Group
EPAC
$1.9B
$323K 0.02%
+8,444
New +$334K
UAMY icon
200
United States Antimony
UAMY
$772M
$321K 0.02%
+63,933
New +$502K
6 7
8
9 10

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AG
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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.