We are live on ! Find out more
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
Cap. Flow
-$83.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
73.02%
Holding
438
New
164
Increased
78
Reduced
34
Closed
159

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.1M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$4.8M
5
XRX icon
Xerox
XRX
+$3.01M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.5M
3
TDS icon
Telephone and Data Systems
TDS
+$1.87M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 6.05%
3 Industrials 3.8%
4 Consumer Discretionary 3.6%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
201
Sunoco
SUN
$15.1B
$371K 0.05%
6,386
+447
+8% +$25.3K
MNDY icon
202
monday.com
MNDY
$3.98B
$370K 0.05%
1,523
+339
+29% +$89.6K
TMCI icon
203
Treace Medical Concepts
TMCI
$298M
$370K 0.05%
+44,113
New +$396K
PRIM icon
204
Primoris Services
PRIM
$4.13B
$369K 0.05%
6,426
-13,083
-67% -$946K
SPGI icon
205
S&P Global
SPGI
$122B
$369K 0.05%
+726
New +$371K
FIVE icon
206
Five Below
FIVE
$13B
$369K 0.05%
4,922
+59
+1% +$5.18K
BROS icon
207
Dutch Bros
BROS
$5.79B
$369K 0.05%
5,973
+238
+4% +$15.7K
BLMN icon
208
Bloomin' Brands
BLMN
$686M
$369K 0.05%
+51,396
New +$545K
KRNT icon
209
Kornit Digital
KRNT
$657M
$366K 0.05%
+19,200
New +$502K
LECO icon
210
Lincoln Electric
LECO
$13.8B
$366K 0.05%
1,936
+229
+13% +$45K
CW icon
211
Curtiss-Wright
CW
$20.8B
$365K 0.05%
+1,152
New +$389K
OR icon
212
OR Royalties Inc
OR
$6.66B
$364K 0.05%
+17,216
New +$331K
TNDM icon
213
Tandem Diabetes Care
TNDM
$1.13B
$363K 0.05%
+18,963
New +$555K
AI icon
214
C3.ai
AI
$1.73B
$363K 0.05%
+17,251
New +$490K
FDS icon
215
Factset
FDS
$9.85B
$362K 0.05%
+797
New +$363K
SXC icon
216
SunCoke Energy
SXC
$803M
$361K 0.05%
39,254
+8,489
+28% +$81.5K
NVGS icon
217
Navigator Holdings
NVGS
$1.51B
$360K 0.05%
+27,078
New +$421K
BILL icon
218
BILL Holdings
BILL
$4.26B
$359K 0.05%
7,830
+4,503
+135% +$303K
STGW icon
219
Stagwell
STGW
$2.12B
$358K 0.05%
+59,238
New +$373K
FTNT icon
220
Fortinet
FTNT
$126B
$358K 0.05%
+3,720
New +$377K
FELE icon
221
Franklin Electric
FELE
$4.24B
$358K 0.05%
+3,811
New +$379K
PRTH icon
222
Priority Technology Holdings
PRTH
$495M
$358K 0.05%
+52,478
New +$496K
GSM icon
223
FerroAtlántica
GSM
$809M
$357K 0.05%
+96,240
New +$371K
COTY icon
224
Coty
COTY
$2.33B
$357K 0.05%
65,176
+23,160
+55% +$145K
CMC icon
225
Commercial Metals
CMC
$7.21B
$356K 0.05%
7,747
+1,982
+34% +$96.4K
7 8
9
10 11

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

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.