CT
| |
Counterpoint Tactical Equity Fund | CPAEXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2026-05-31 | 274 Stocks (181 new) |
| Value $200.00 Mil | Turnover 53 % |
Counterpoint Tactical Equity F... Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPAI | Counterpoint Quantitative Equity | 1,549,616 | 64,758.4 | +5.34% | 32.400 | +1.64% | 24.950 | +21.50% | +26.83% | 327.5 | ||
SEDG | SolarEdge Technologies Inc | 20,410 | 1,041.9 | New Holding | 0.520 | +0.52% | 0.030 | +2.94% | +79.38% | 3,147.3 | Semiconductors | |
ECHO | EchoStar Corp | 8,163 | 955.6 | New Holding | 0.480 | +0.48% | 0.000 | -12.58% | -10.40% | 28,224.9 | Telecommunication Services | |
UCTT | Ultra Clean Holdings Inc | 14,750 | 917.2 | New Holding | 0.460 | +0.46% | 0.030 | +99.66% | +369.09% | 5,326.5 | Semiconductors | |
LUNR | Intuitive Machines Inc | 48,958 | 908.7 | New Holding | 0.450 | +0.45% | 0.030 | +2.70% | +21.69% | 3,168.9 | Aerospace & Defense | |
LUMN | Lumen Technologies Inc | 130,115 | 904.3 | New Holding | 0.450 | +0.45% | 0.010 | +19.53% | +3.99% | 8,324.9 | Telecommunication Services | |
SPSC | SPS Commerce Inc | 16,189 | 901.2 | New Holding | 0.450 | +0.45% | 0.040 | +6.84% | -33.95% | 2,161.3 | Software | |
PENN | PENN Entertainment Inc | 59,818 | 899.1 | +74.79% | 0.450 | +0.19% | 0.040 | +50.24% | +48.41% | 2,929.8 | Travel & Leisure | |
JEF | Jefferies Financial Group Inc | 21,734 | 897.0 | New Holding | 0.450 | +0.45% | 0.010 | +22.84% | -19.56% | 9,986.5 | Capital Markets | |
TTI | Tetra Technologies Inc | 104,965 | 894.3 | New Holding | 0.450 | +0.45% | 0.080 | +29.40% | +16.01% | 1,606.8 | Conglomerates |
Counterpoint Tactical Equity Fund's Historical Top Holdings Breakdowns
Counterpoint Tactical Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Sold Out Sold Out | -22.61% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Sold Out | 0 | -84,341 | |
CPAI | Counterpoint Quantitative Equity | 2026-03-31 | Add Add | +1.64% | 40.4 ($43.12) 45.13 | $50.86 | 17.95% | Add 5.34% | 1,549,616 | 78,500 | |
SEDG | SolarEdge Technologies Inc | 2026-03-31 | New Buy New Buy | +0.52% | 30.26 ($37.61) 51.76 | $51.75 | 37.60% | New holding | 20,410 | 20,410 | |
ECHO | EchoStar Corp | 2026-03-31 | New Buy New Buy | +0.48% | 106.24 ($114.76) 131.09 | $97.39 | -15.14% | New holding | 8,163 | 8,163 | |
UCTT | Ultra Clean Holdings Inc | 2026-03-31 | New Buy New Buy | +0.46% | 27.32 ($51.25) 71.96 | $118.82 | 131.84% | New holding | 14,750 | 14,750 | |
LUNR | Intuitive Machines Inc | 2026-03-31 | New Buy New Buy | +0.45% | 14.79 ($18.43) 22.81 | $19.75 | 7.16% | New holding | 48,958 | 48,958 | |
JEF | Jefferies Financial Group Inc | 2026-03-31 | New Buy New Buy | +0.45% | 36.02 ($51.9) 66.26 | $49.10 | -5.39% | New holding | 21,734 | 21,734 | |
LUMN | Lumen Technologies Inc | 2026-03-31 | New Buy New Buy | +0.45% | 6.23 ($7.57) 9.29 | $8.08 | 6.74% | New holding | 130,115 | 130,115 | |
SPSC | SPS Commerce Inc | 2026-03-31 | New Buy New Buy | +0.45% | 54.14 ($72.06) 95.48 | $58.87 | -18.30% | New holding | 16,189 | 16,189 | |
TTI | Tetra Technologies Inc | 2026-03-31 | New Buy New Buy | +0.45% | 7.68 ($10.02) 12.32 | $10.87 | 8.48% | New holding | 104,965 | 104,965 |
Counterpoint Tactical Equity Fund Total Holding History ($B)
Counterpoint Tactical Equity Fund's Asset Allocation
Counterpoint Tactical Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Counterpoint Tactical Equity Fund's Hypothetical Growth since 2026-03-31
Counterpoint Tactical Equity Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Counterpoint Tactical Equity Fund's Holdings Heat Map
Size field:
Counterpoint Tactical Equity Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers