Counterpoint Tactical Equity Fund (CPCEX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY COLCHESTER STREET TRUST (FISXX), representing 49.64% of fund assets.
Counterpoint Tactical Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPCEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY COLCHESTER STREET TRUST
|
49.64% | $295,695,194.38 | 295,695,194 |
|
-
NORTHERN LIGHTS FUND TRUST III
|
10.87% | $64,758,452.64 | 1,549,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $5,416,268.46 | 1,050,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $3,232,733.88 | 1,118,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,741,935.76 | 659,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,894,141.59 | 702,986 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,720,338.10 | 426,500 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.17% | $1,041,930.50 | 20,410 |
|
-
EchoStar CORP
|
0.16% | $955,642.41 | 8,163 |
|
-
Ultra Clean Holdings, Inc.
|
0.15% | $917,155.00 | 14,750 |
|
-
Intuitive Machines, Inc.
|
0.15% | $908,660.48 | 48,958 |
|
-
Lumen Technologies, Inc.
|
0.15% | $904,299.25 | 130,115 |
|
-
SPS COMMERCE INC
|
0.15% | $901,241.63 | 16,189 |
|
-
PENN Entertainment, Inc.
|
0.15% | $899,064.54 | 59,818 |
|
-
Jefferies Financial Group Inc.
|
0.15% | $896,962.18 | 21,734 |
|
-
TETRA TECHNOLOGIES INC
|
0.15% | $894,301.80 | 104,965 |
|
-
ICHOR HOLDINGS, LTD.
|
0.15% | $892,162.01 | 19,141 |
|
-
Transocean Ltd.
|
0.15% | $884,448.63 | 133,401 |
|
-
Liberty Energy Inc.
|
0.15% | $883,987.20 | 30,694 |
|
-
monday.com Ltd.
|
0.15% | $883,433.13 | 12,783 |
|
-
EAGLE BANCORP INC
|
0.15% | $879,353.46 | 35,358 |
|
-
SFL Corp Ltd.
|
0.15% | $878,586.54 | 81,426 |
|
-
CECO ENVIRONMENTAL CORP
|
0.15% | $878,447.52 | 14,744 |
|
-
ALPHA & OMEGA SEMICONDUCTOR Ltd
|
0.15% | $877,070.64 | 39,579 |
|
-
REDWOOD TRUST INC
|
0.15% | $875,810.76 | 156,116 |
|
-
Albertsons Companies, Inc.
|
0.15% | $867,336.00 | 50,900 |
|
-
PEPSICO INC
|
0.15% | $867,139.36 | 5,584 |
|
-
DENISON MINES CORP.
|
0.15% | $866,353.78 | 245,426 |
|
-
Liberty Global Ltd.
|
0.14% | $863,685.42 | 71,438 |
|
-
FEDEX CORP
|
0.14% | $863,024.14 | 2,423 |
|
-
AMN HEALTHCARE SERVICES INC
|
0.14% | $862,933.68 | 47,052 |
|
-
Viatris Inc
|
0.14% | $862,694.56 | 63,856 |
|
-
Toast, Inc.
|
0.14% | $855,345.15 | 32,265 |
|
-
Ralliant Corp
|
0.14% | $854,549.73 | 20,547 |
|
-
General Motors Co
|
0.14% | $853,993.50 | 11,463 |
|
-
FISERV INC
|
0.14% | $852,679.80 | 15,281 |
|
-
ACV Auctions Inc.
|
0.14% | $850,815.36 | 200,664 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.14% | $850,697.76 | 73,084 |
|
-
Zoetis Inc.
|
0.14% | $847,565.70 | 7,170 |
|
-
COGNEX CORP
|
0.14% | $843,607.80 | 17,220 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.14% | $838,907.06 | 24,886 |
|
-
ENDEAVOUR SILVER CORP
|
0.14% | $833,701.19 | 89,549 |
|
-
CLEVELAND-CLIFFS INC.
|
0.14% | $825,303.05 | 97,669 |
|
-
GOODYEAR TIRE & RUBBER CO /OH/
|
0.14% | $823,253.73 | 124,171 |
|
-
Credo Technology Group Holding Ltd
|
0.14% | $821,550.24 | 8,752 |
|
-
Unusual Machines, Inc.
|
0.14% | $817,271.60 | 65,909 |
|
-
Adient plc
|
0.14% | $810,926.25 | 40,125 |
|
-
Gold.com, Inc.
|
0.14% | $806,209.20 | 20,115 |
|
-
DOLLAR GENERAL CORP
|
0.14% | $804,989.40 | 6,780 |
|
-
Ferroglobe PLC
|
0.13% | $791,818.68 | 192,189 |
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