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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$564M 41.77%
15,079,411
+669,527
+5% +$25.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$292M 21.67%
3,627,257
+161,089
+5% +$13M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$69.2M 5.13%
712,042
+134,087
+23% +$13M
CPAI icon
4
Counterpoint Quantitative Equity ETF
CPAI
$374M
$59M 4.37%
1,471,116
+170,700
+13% +$6.76M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$57.8M 4.28%
84,341
– –
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.44B
$22.6M 1.67%
441,820
+83,670
+23% +$4.27M
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$3B
$3.72M 0.28%
175,271
+138,859
+381% +$2.33M
SLDE
8
Slide Insurance Holdings
SLDE
$2.32B
$3.69M 0.27%
+189,634
New +$3.16M
FMC icon
9
FMC
FMC
$1.42B
$3.69M 0.27%
+266,204
New +$5.07M
HNGE
10
Hinge Health
HNGE
$5.75B
$3.69M 0.27%
79,457
+69,276
+680% +$3.34M
CNC icon
11
Centene
CNC
$31.3B
$3.67M 0.27%
89,197
-2,746
-3% -$103K
FISV
12
Fiserv Inc
FISV
$27.2B
$3.67M 0.27%
+54,641
New +$4.57M
PBF icon
13
PBF Energy
PBF
$7.29B
$3.66M 0.27%
135,065
+118,416
+711% +$3.79M
CHYM
14
Chime Financial
CHYM
$7.88B
$3.66M 0.27%
+145,357
New +$3.09M
AMN icon
15
AMN Healthcare
AMN
$1.28B
$3.66M 0.27%
232,128
+81,088
+54% +$1.45M
HWM icon
16
Howmet Aerospace
HWM
$116B
$3.66M 0.27%
+17,841
New +$3.55M
COTY icon
17
Coty
COTY
$2.33B
$3.64M 0.27%
1,181,332
+1,108,934
+1,532% +$4.03M
OMDA
18
Omada Health Inc
OMDA
$1.22B
$3.41M 0.25%
215,917
+193,153
+849% +$3.92M
BKD icon
19
Brookdale Senior Living
BKD
$3.62B
$3.39M 0.25%
+314,586
New +$3.09M
TCMD icon
20
Tactile Systems Technology
TCMD
$620M
$3.39M 0.25%
+116,930
New +$2.6M
ECO
21
Okeanis Eco Tankers
ECO
$2.26B
$3.39M 0.25%
+100,179
New +$3.4M
AAP icon
22
Advance Auto Parts
AAP
$3.37B
$3.39M 0.25%
+86,143
New +$4.32M
ESLT icon
23
Elbit Systems
ESLT
$38.4B
$3.38M 0.25%
5,857
+4,857
+486% +$2.43M
GTX icon
24
Garrett Motion
GTX
$5.9B
$3.38M 0.25%
194,086
+22,068
+13% +$351K
AVAH icon
25
Aveanna Healthcare
AVAH
$2.06B
$3.38M 0.25%
414,060
+92,303
+29% +$834K
1
2 3 4 5

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GA
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BCM
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WA
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EPAM
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LPAM
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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.