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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
EE icon
201
Excelerate Energy
EE
$1.19B
$320K 0.02%
+11,403
New +$309K
PAY icon
202
Paymentus
PAY
$4.29B
$319K 0.02%
+10,084
New +$329K
AROC icon
203
Archrock
AROC
$6.19B
$318K 0.02%
12,224
-2,864
-19% -$71.2K
DELL icon
204
Dell
DELL
$253B
$316K 0.02%
+2,513
New +$354K
NOC icon
205
Northrop Grumman
NOC
$78B
$315K 0.02%
+552
New +$320K
TPR icon
206
Tapestry
TPR
$30.5B
$314K 0.02%
2,459
-21,774
-90% -$2.49M
SNA icon
207
Snap-on
SNA
$21.7B
$313K 0.02%
+909
New +$311K
VISN
208
Vistance Networks Inc
VISN
$2.67B
$313K 0.02%
17,246
-15,196
-47% -$262K
DAN icon
209
Dana Inc
DAN
$2.95B
$312K 0.02%
13,146
-30,958
-70% -$655K
R icon
210
Ryder
R
$9.98B
$312K 0.02%
+1,631
New +$293K
EXTR icon
211
Extreme Networks
EXTR
$3.92B
$312K 0.02%
18,738
-113,701
-86% -$2.09M
MKSI icon
212
MKS Inc
MKSI
$19.3B
$310K 0.02%
+1,943
New +$288K
LECO icon
213
Lincoln Electric
LECO
$14.6B
$310K 0.02%
1,294
-236
-15% -$55.9K
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2.44B
$310K 0.02%
+10,617
New +$307K
SRAD icon
215
Sportradar
SRAD
$4.38B
$310K 0.02%
+13,033
New +$313K
NTGR icon
216
NETGEAR
NTGR
$663M
$310K 0.02%
+12,622
New +$363K
SYM icon
217
Symbotic
SYM
$5.39B
$309K 0.02%
+5,201
New +$343K
ENS icon
218
EnerSys
ENS
$6.69B
$309K 0.02%
+2,108
New +$282K
FLNC icon
219
Fluence Energy
FLNC
$1.68B
$309K 0.02%
15,627
-27,722
-64% -$522K
LMT icon
220
Lockheed Martin
LMT
$134B
$309K 0.02%
+639
New +$306K
URI icon
221
United Rentals
URI
$67.9B
$308K 0.02%
+381
New +$331K
NGVC icon
222
Vitamin Cottage Natural Grocers
NGVC
$744M
$308K 0.02%
+12,308
New +$394K
JBL icon
223
Jabil
JBL
$31.7B
$308K 0.02%
+1,352
New +$288K
ROKU icon
224
Roku
ROKU
$21.3B
$308K 0.02%
+2,839
New +$288K
BYD icon
225
Boyd Gaming
BYD
$6.78B
$308K 0.02%
+3,613
New +$298K
7 8
9
10 11

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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.