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

+6%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.13B

AUM Growth

–

Cap. Flow

+$1.13B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

81.58%

Holding

299

New

299

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Broad USD High Yield Corporate Bond ETF USHY	$495M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$269M
3	iShares Core S&P 500 ETF IVV	$52.4M
4	Counterpoint Quantitative Equity ETF CPAI	$46.1M
5	SPDR Bloomberg High Yield Bond ETF JNK	$45.9M

Top Sells

No sells this quarter

Sector Composition

1	Technology	3.62%
2	Industrials	2.7%
3	Financials	2.62%
4	Energy	2.36%
5	Consumer Discretionary	2.33%

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
251	251 EQT Corp EQT $32.2B	$326K	0.03%	+5,585	New	+$326K
252	252 Align Technology ALGN $10.1B	$325K	0.03%	+1,717	New	+$325K
253	253 Synovus SNV $7.15B	$322K	0.03%	+6,221	New	+$322K
254	254 Hertz HTZ $1.7B	$322K	0.03%	+47,102	New	+$322K
255	255 Armstrong World Industries AWI $8.58B	$321K	0.03%	+1,975	New	+$321K
256	256 Arista Networks ANET $180B	$321K	0.03%	+3,135	New	+$321K
257	257 Leggett & Platt LEG $1.35B	$321K	0.03%	+35,948	New	+$321K
258	258 Salesforce CRM $239B	$320K	0.03%	+1,172	New	+$320K
259	259 Trustmark TRMK $2.43B	$319K	0.03%	+8,752	New	+$319K
260	260 Cirrus Logic CRUS $5.94B	$318K	0.03%	+3,053	New	+$318K
261	261 Bloomin' Brands BLMN $605M	$318K	0.03%	+36,879	New	+$318K
262	262 WESCO International WCC $10.7B	$317K	0.03%	+1,714	New	+$317K
263	263 Corsair Gaming CRSR $937M	$317K	0.03%	+33,602	New	+$317K
264	264 Gildan GIL $8.27B	$317K	0.03%	+6,432	New	+$317K
265	265 Chemours CC $2.34B	$316K	0.03%	+27,583	New	+$316K
266	266 Olin OLN $2.9B	$315K	0.03%	+15,704	New	+$315K
267	267 Onto Innovation ONTO $5.1B	$315K	0.03%	+3,123	New	+$315K
268	268 Polaris PII $3.33B	$315K	0.03%	+7,751	New	+$315K
269	269 Gentex GNTX $6.25B	$315K	0.03%	+14,305	New	+$315K
270	270 Celanese CE $5.34B	$315K	0.03%	+5,685	New	+$315K
271	271 Sonos SONO $1.78B	$315K	0.03%	+29,097	New	+$315K
272	CIM 272 Chimera Investment CIM $1.2B	$314K	0.03%	+22,671	New	+$314K
273	273 Teleflex TFX $5.78B	$314K	0.03%	+2,656	New	+$314K
274	274 First Horizon FHN $11.3B	$313K	0.03%	+14,786	New	+$313K
275	275 Tenet Healthcare THC $17.3B	$312K	0.03%	+1,773	New	+$312K