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
76	76 Pediatrix Medical MD $1.49B	$755K	0.07%	+52,586	New	+$755K
77	77 Capri Holdings CPRI $2.53B	$754K	0.07%	+42,614	New	+$754K
78	78 MasTec MTZ $14B	$752K	0.07%	+4,410	New	+$752K
79	79 HNI Corp HNI $2.14B	$751K	0.07%	+15,278	New	+$751K
80	80 Skywest SKYW $4.81B	$751K	0.07%	+7,297	New	+$751K
81	81 World Kinect Corp WKC $1.48B	$750K	0.07%	+26,452	New	+$750K
82	82 Global Ship Lease GSL $1.12B	$750K	0.07%	+28,497	New	+$750K
83	83 Archrock AROC $4.44B	$746K	0.07%	+30,026	New	+$746K
84	84 Toast TOST $24B	$745K	0.07%	+16,816	New	+$745K
85	85 AerCap AER $22B	$741K	0.07%	+6,332	New	+$741K
86	86 CNO Financial Group CNO $3.85B	$741K	0.07%	+19,199	New	+$741K
87	87 Pan American Silver PAAS $12.5B	$736K	0.07%	+25,915	New	+$736K
88	88 Acadia Healthcare ACHC $2.19B	$736K	0.07%	+32,428	New	+$736K
89	89 Equitable Holdings EQH $16B	$736K	0.07%	+13,115	New	+$736K
90	90 Victory Capital Holdings VCTR $4.77B	$734K	0.06%	+11,527	New	+$734K
91	91 Klaviyo KVYO $9.66B	$731K	0.06%	+21,758	New	+$731K
92	92 Williams-Sonoma WSM $24.7B	$731K	0.06%	+4,472	New	+$731K
93	93 Commault Systems CVLT $7.96B	$729K	0.06%	+4,182	New	+$729K
94	94 Jackson Financial JXN $6.65B	$729K	0.06%	+8,207	New	+$729K
95	95 Jamf JAMF $1.22B	$728K	0.06%	+76,524	New	+$728K
96	96 Range Resources RRC $8.27B	$727K	0.06%	+17,883	New	+$727K
97	97 Coty COTY $3.81B	$725K	0.06%	+155,851	New	+$725K
98	98 Antero Resources AR $10.1B	$723K	0.06%	+17,958	New	+$723K
99	99 EverQuote EVER $860M	$715K	0.06%	+29,557	New	+$715K
100	100 Rapid7 RPD $1.32B	$713K	0.06%	+30,842	New	+$713K