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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
TKR icon
201
Timken Company
TKR
$8.53B
$371K 0.04%
+2,551
New +$307K
RRX icon
202
Regal Rexnord
RRX
$10.8B
$368K 0.04%
+1,544
New +$323K
DK icon
203
Delek US
DK
$4.4B
$365K 0.04%
7,181
-1,335
-16% -$59.2K
HMN icon
204
Horace Mann Educators
HMN
$2.06B
$364K 0.04%
+7,051
New +$327K
PRVA icon
205
Privia Health
PRVA
$2.64B
$361K 0.04%
+14,036
New +$325K
GIII icon
206
G-III Apparel Group
GIII
$1.17B
$354K 0.04%
+10,509
New +$332K
ROCK icon
207
Gibraltar Industries
ROCK
$1.4B
$352K 0.03%
+7,805
New +$306K
SMPL icon
208
Simply Good Foods
SMPL
$1.01B
$352K 0.03%
+26,491
New +$327K
ZTS icon
209
Zoetis
ZTS
$31.3B
$349K 0.03%
4,850
-37,939
-89% -$3.57M
A icon
210
Agilent Technologies
A
$42.5B
$344K 0.03%
+2,589
New +$315K
UVSP icon
211
Univest Financial
UVSP
$1.17B
$343K 0.03%
+7,838
New +$307K
CINF icon
212
Cincinnati Financial
CINF
$26.3B
$342K 0.03%
+1,847
New +$306K
SEI
213
Solaris Energy Infrastructure
SEI
$3.62B
$342K 0.03%
+4,249
New +$304K
TPL icon
214
Texas Pacific Land
TPL
$25B
$341K 0.03%
+780
New +$316K
XMTR icon
215
Xometry
XMTR
$5.3B
$341K 0.03%
+3,533
New +$252K
CORZ icon
216
Core Scientific
CORZ
$5.75B
$338K 0.03%
13,201
-6,193
-32% -$146K
BLMN icon
217
Bloomin' Brands
BLMN
$838M
$338K 0.03%
+36,941
New +$269K
BAC icon
218
Bank of America
BAC
$438B
$337K 0.03%
5,920
-197
-3% -$10.5K
OFG icon
219
OFG Bancorp
OFG
$2.25B
$337K 0.03%
+6,859
New +$311K
MQ icon
220
Marqeta
MQ
$1.73B
$336K 0.03%
20,693
-238,209
-92% -$3.87M
SXC icon
221
SunCoke Energy
SXC
$877M
$335K 0.03%
41,607
-14,836
-26% -$115K
HBNC icon
222
Horizon Bancorp
HBNC
$1.02B
$335K 0.03%
16,748
-1,581
-9% -$29.1K
ALLY icon
223
Ally Financial
ALLY
$13.3B
$332K 0.03%
7,231
-884
-11% -$38.3K
GEV icon
224
GE Vernova
GEV
$251B
$330K 0.03%
+281
New +$287K
WOOF icon
225
Petco
WOOF
$772M
$330K 0.03%
+121,254
New +$336K
7 8
9
10 11

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QFA
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DPW
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
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.