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

-0.94%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

+$22.2M (+21%)

Cap. Flow

+$22.2M

Cap. Flow % of AUM

17.15%

Top 10 Holdings % Top 10 Hldgs %

90.3%

Holding

338

New

181

Increased

Reduced

Closed

112

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$106M
2	iShares 3-7 Year Treasury Bond ETF IEI	$9.54M
3	VLRS Controladora Vuela Compañía de Aviación VLRS	$102K
4	Avis CAR	$99K
5	JetBlue JBLU	$94K

Top Sells

1	iShares Broad USD High Yield Corporate Bond ETF USHY	$78.7M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$12.5M
3	VanEck High Yield Muni ETF HYD	$6M
4	SPDR Bloomberg High Yield Bond ETF JNK	$5.05M
5	TACO Del Taco Restaurants, Inc. Common Stock TACO	$43K

Sector Composition

1	Consumer Discretionary	2.55%
2	Industrials	2.22%
3	Technology	2.14%
4	Financials	0.89%
5	Communication Services	0.7%

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
26	26 Ford F $46.2B	$89K	0.07%	+5,266	New	+$89K
27	27 G-III Apparel Group GIII $1.17B	$89K	0.07%	+3,300	New	+$89K
28	HEES 28 DELISTED H&E Equipment Services HEES	$89K	0.07%	+2,043	New	+$89K
29	29 Sinclair Inc SBGI $980M	$89K	0.07%	+3,175	New	+$89K
30	30 Verra Mobility VRRM $3.91B	$89K	0.07%	+5,486	New	+$89K
31	TA 31 DELISTED TravelCenters of America LLC TA	$89K	0.07%	+2,080	New	+$89K
32	32 Adeia ADEA $1.67B	$88K	0.07%	+19,210	New	+$88K
33	33 American Axle AXL $707M	$88K	0.07%	+11,298	New	+$88K
34	34 Brighthouse Financial BHF $2.55B	$88K	0.07%	+1,694	New	+$88K
35	35 Cushman & Wakefield CWK $3.56B	$88K	0.07%	+4,307	New	+$88K
36	36 Diana Shipping DSX $190M	$88K	0.07%	20,368 +11,889	+140%	+$51.4K
37	37 DXC Technology DXC $2.6B	$88K	0.07%	+2,707	New	+$88K
38	38 Genco Shipping & Trading GNK $739M	$88K	0.07%	+3,744	New	+$88K
39	39 Jackson Financial JXN $6.74B	$88K	0.07%	+1,991	New	+$88K
40	40 MGM Resorts International MGM $10.4B	$88K	0.07%	+2,106	New	+$88K
41	41 Performance Food Group PFGC $16.2B	$88K	0.07%	+1,732	New	+$88K
42	42 A-Mark Precious Metals AMRK $587M	$87K	0.07%	+2,254	New	+$87K
43	43 Celestica CLS $24.4B	$87K	0.07%	+7,268	New	+$87K
44	44 DHI Group DHX $146M	$87K	0.07%	+14,554	New	+$87K
45	EVRI 45 DELISTED Everi Holdings EVRI	$87K	0.07%	4,130 +2,809	+213%	+$59.2K
46	46 GMS Inc GMS $4.2B	$87K	0.07%	+1,748	New	+$87K
47	47 Anywhere Real Estate HOUS $670M	$87K	0.07%	5,566 +3,913	+237%	+$61.2K
48	48 iHeartMedia IHRT $347M	$87K	0.07%	4,590 +3,249	+242%	+$61.6K
49	49 Nexa Resources NEXA $642M	$87K	0.07%	9,366 +5,741	+158%	+$53.3K
50	50 Star Bulk Carriers SBLK $2.16B	$87K	0.07%	+2,940	New	+$87K