CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.13B

2025 Q2 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

This Quarter Return

+2.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$801M

AUM Growth

+$273M (+52%)

Cap. Flow

+$272M

Cap. Flow % of AUM

33.97%

Top 10 Holdings % Top 10 Hldgs %

79.26%

Holding

434

New

144

Increased

Reduced

Closed

160

Top Buys

1	iShares Broad USD High Yield Corporate Bond ETF USHY	$227M
2	iShares Core S&P 500 ETF IVV	$83.5M
3	SPDR Bloomberg High Yield Bond ETF JNK	$22.7M
4	Counterpoint Quantitative Equity ETF CPAI	$12.4M
5	Invesco Senior Loan ETF BKLN	$6.61M

Top Sells

1	VanEck High Yield Muni ETF HYD	$66.2M
2	SPDR Blackstone Senior Loan ETF SRLN	$48.5M
3	CP High Yield Trend ETF HYTR	$5.74M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$1.46M
5	ACI Worldwide ACIW	$1.32M

Sector Composition

1	Technology	4.6%
2	Industrials	3.32%
3	Consumer Discretionary	2.74%
4	Healthcare	2.08%
5	Energy	1.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Blend Labs BLND $1.05B	$302K	0.04%	+71,849	New	+$302K
227	227 Axalta AXTA $6.89B	$302K	0.04%	8,838 -4,871	-36%	-$167K
228	228 Global E Online GLBE $6.07B	$301K	0.04%	+5,527	New	+$301K
229	229 Amalgamated Financial AMAL $869M	$301K	0.04%	+8,994	New	+$301K
230	230 Dutch Bros BROS $8.38B	$300K	0.04%	+5,735	New	+$300K
231	231 AerCap AER $22B	$300K	0.04%	3,136 +378	+14%	+$36.2K
232	232 Dentsply Sirona XRAY $2.92B	$299K	0.04%	+15,748	New	+$299K
233	233 Costamare CMRE $1.45B	$299K	0.04%	+23,255	New	+$299K
234	234 STAAR Surgical STAA $1.38B	$299K	0.04%	+12,289	New	+$299K
235	235 Griffon GFF $3.79B	$298K	0.04%	4,182 -2,609	-38%	-$186K
236	236 EQT Corp EQT $32.2B	$298K	0.04%	+6,463	New	+$298K
237	237 Mueller Water Products MWA $4.19B	$298K	0.04%	13,233 +858	+7%	+$19.3K
238	238 Insulet PODD $24.5B	$297K	0.04%	+1,139	New	+$297K
239	239 Light & Wonder LNW $7.48B	$294K	0.04%	3,403 +881	+35%	+$76.1K
240	ORLA 240 Orla Mining ORLA $3.82B	$292K	0.04%	+52,788	New	+$292K
241	241 Coty COTY $3.81B	$292K	0.04%	+42,016	New	+$292K
242	242 Marathon Petroleum MPC $54.8B	$291K	0.04%	2,084 +741	+55%	+$103K
243	243 Ryder R $7.64B	$290K	0.04%	1,851 +450	+32%	+$70.6K
244	244 RH RH $4.7B	$290K	0.04%	+736	New	+$290K
245	245 Liberty Global Class A LBTYA $4.05B	$289K	0.04%	+22,676	New	+$289K
246	246 Sally Beauty Holdings SBH $1.44B	$289K	0.04%	+27,687	New	+$289K
247	247 Coeur Mining CDE $9.43B	$288K	0.04%	+50,385	New	+$288K
248	248 Urban Outfitters URBN $6.35B	$288K	0.04%	+5,244	New	+$288K
249	249 SpartanNash SPTN $908M	$287K	0.04%	15,690 +3,925	+33%	+$71.9K
250	250 Ambarella AMBA $3.54B	$287K	0.04%	+3,940	New	+$287K