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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 | |
|---|---|---|---|---|---|---|
201
Sunoco
SUN
$14.6B
| $371K | 0.05% |
6,386
+447
| +8% | +$25.3K |
|
202
monday.com
MNDY
$3.82B
| $370K | 0.05% |
1,523
+339
| +29% | +$89.6K |
|
203
Treace Medical Concepts
TMCI
$263M
| $370K | 0.05% |
+44,113
| New | +$396K |
|
204
Primoris Services
PRIM
$4.14B
| $369K | 0.05% |
6,426
-13,083
| -67% | -$946K |
|
205
S&P Global
SPGI
$124B
| $369K | 0.05% |
+726
| New | +$371K |
|
206
Five Below
FIVE
$11.7B
| $369K | 0.05% |
4,922
+59
| +1% | +$5.18K |
|
207
Dutch Bros
BROS
$9.01B
| $369K | 0.05% |
5,973
+238
| +4% | +$15.7K |
|
208
Bloomin' Brands
BLMN
$750M
| $369K | 0.05% |
+51,396
| New | +$545K |
|
209
Kornit Digital
KRNT
$684M
| $366K | 0.05% |
+19,200
| New | +$502K |
|
210
Lincoln Electric
LECO
$14.1B
| $366K | 0.05% |
1,936
+229
| +13% | +$45K |
|
211
Curtiss-Wright
CW
$25.3B
| $365K | 0.05% |
+1,152
| New | +$389K |
|
212
OR Royalties Inc
OR
$5.59B
| $364K | 0.05% |
+17,216
| New | +$331K |
|
213
Tandem Diabetes Care
TNDM
$1.26B
| $363K | 0.05% |
+18,963
| New | +$555K |
|
214
C3.ai
AI
$1.38B
| $363K | 0.05% |
+17,251
| New | +$490K |
|
215
Factset
FDS
$10.1B
| $362K | 0.05% |
+797
| New | +$363K |
|
216
SunCoke Energy
SXC
$787M
| $361K | 0.05% |
39,254
+8,489
| +28% | +$81.5K |
|
217
Navigator Holdings
NVGS
$1.35B
| $360K | 0.05% |
+27,078
| New | +$421K |
|
218
BILL Holdings
BILL
$4.75B
| $359K | 0.05% |
7,830
+4,503
| +135% | +$303K |
|
219
Stagwell
STGW
$2B
| $358K | 0.05% |
+59,238
| New | +$373K |
|
220
Fortinet
FTNT
$113B
| $358K | 0.05% |
+3,720
| New | +$377K |
|
221
Franklin Electric
FELE
$4.67B
| $358K | 0.05% |
+3,811
| New | +$379K |
|
222
Priority Technology Holdings
PRTH
$553M
| $358K | 0.05% |
+52,478
| New | +$496K |
|
223
FerroAtlántica
GSM
$594M
| $357K | 0.05% |
+96,240
| New | +$371K |
|
224
Coty
COTY
$2.4B
| $357K | 0.05% |
65,176
+23,160
| +55% | +$145K |
|
225
Commercial Metals
CMC
$7.51B
| $356K | 0.05% |
7,747
+1,982
| +34% | +$96.4K |
|
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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.