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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 | |
|---|---|---|---|---|---|---|
201
ICL Group
ICL
$6.52B
| $332K | 0.05% |
+64,105
| New | +$343K |
|
202
Plains GP Holdings
PAGP
$5.07B
| $329K | 0.05% |
+13,563
| New | +$296K |
|
203
Hertz
HTZ
$568M
| $329K | 0.05% |
+71,319
| New | +$345K |
|
204
Lumentum
LITE
$57B
| $327K | 0.05% |
+466
| New | +$256K |
|
205
Dana Inc
DAN
$2.86B
| $324K | 0.05% |
9,635
-3,511
| -27% | -$110K |
|
206
Targa Resources
TRGP
$60.7B
| $324K | 0.05% |
1,293
-343
| -21% | -$74.4K |
|
207
Dynatrace
DT
$12.9B
| $324K | 0.05% |
+8,758
| New | +$335K |
|
208
West Fraser Timber
WFG
$5.51B
| $323K | 0.05% |
+4,945
| New | +$333K |
|
|
PLGO
209
Pelagos Insurance Capital
PLGO
$2.17B
| $323K | 0.05% |
+16,885
| New | +$323K |
|
210
Enterprise Products Partners
EPD
$82.6B
| $320K | 0.05% |
+8,463
| New | +$300K |
|
211
Chewy
CHWY
$8.57B
| $320K | 0.05% |
+11,852
| New | +$330K |
|
212
Energy Transfer Partners
ET
$69.9B
| $320K | 0.05% |
+16,573
| New | +$303K |
|
213
Vertiv
VRT
$111B
| $318K | 0.05% |
+1,271
| New | +$282K |
|
214
Sphere Entertainment
SPHR
$5.1B
| $318K | 0.05% |
+2,712
| New | +$284K |
|
215
Ally Financial
ALLY
$14B
| $318K | 0.05% |
+8,115
| New | +$334K |
|
216
Newmark Group
NMRK
$2.77B
| $315K | 0.05% |
+21,005
| New | +$331K |
|
217
Modine Manufacturing
MOD
$12.2B
| $315K | 0.05% |
+1,452
| New | +$273K |
|
218
Genesis Energy
GEL
$1.79B
| $313K | 0.05% |
+17,550
| New | +$304K |
|
219
WSFS Financial
WSFS
$4.16B
| $311K | 0.05% |
4,754
-372
| -7% | -$23.4K |
|
220
Heritage Insurance Holdings
HRTG
$819M
| $311K | 0.05% |
11,854
+3,133
| +36% | +$82.7K |
|
221
Comfort Systems
FIX
$58.9B
| $310K | 0.05% |
225
-312
| -58% | -$396K |
|
222
Wynn Resorts
WYNN
$10B
| $309K | 0.05% |
+3,038
| New | +$332K |
|
223
Walker & Dunlop
WD
$1.72B
| $308K | 0.05% |
+6,942
| New | +$391K |
|
224
Avnet
AVT
$7.03B
| $306K | 0.05% |
4,961
-1,270
| -20% | -$75.5K |
|
225
Taboola.com
TBLA
$1.44B
| $305K | 0.05% |
+98,470
| New | +$352K |
|
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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.