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
126	126 ACI Worldwide ACIW $5.19B	$65K	0.05%	+2,051	New	+$65K
127	127 A10 Networks ATEN $1.27B	$65K	0.05%	+4,670	New	+$65K
128	128 Atkore ATKR $1.99B	$65K	0.05%	+661	New	+$65K
129	129 Mr. Cooper COOP $13.6B	$65K	0.05%	+1,425	New	+$65K
130	130 Vaalco Energy EGY $399M	$65K	0.05%	+10,016	New	+$65K
131	131 International Money Express IMXI $430M	$65K	0.05%	3,132 +1,456	+87%	+$30.2K
132	132 Pure Storage PSTG $25.9B	$65K	0.05%	+1,848	New	+$65K
133	133 Qualcomm QCOM $172B	$65K	0.05%	+425	New	+$65K
134	134 Transocean RIG $2.9B	$65K	0.05%	+14,250	New	+$65K
135	135 Rambus RMBS $8.05B	$65K	0.05%	+2,038	New	+$65K
136	136 Vipshop VIPS $8.45B	$65K	0.05%	+7,198	New	+$65K
137	137 Yelp YELP $2.02B	$65K	0.05%	+1,915	New	+$65K
138	AEL 138 DELISTED American Equity Investment Life Holding Company AEL	$65K	0.05%	+1,639	New	+$65K
139	VRTV 139 DELISTED VERITIV CORPORATION VRTV	$65K	0.05%	+484	New	+$65K
140	140 Applied Materials AMAT $130B	$64K	0.05%	+488	New	+$64K
141	141 Boise Cascade BCC $3.36B	$64K	0.05%	+916	New	+$64K
142	142 Magnolia Oil & Gas MGY $4.38B	$64K	0.05%	+2,695	New	+$64K
143	143 NMI Holdings NMIH $3.1B	$64K	0.05%	+3,123	New	+$64K
144	144 ON Semiconductor ON $20.1B	$64K	0.05%	+1,025	New	+$64K
145	145 Pultegroup PHM $27.7B	$64K	0.05%	+1,526	New	+$64K
146	146 Ryerson Holding RYI $757M	$64K	0.05%	+1,828	New	+$64K
147	147 Genesco GCO $360M	$63K	0.05%	+987	New	+$63K
148	JKS 148 JinkoSolar JKS $1.32B	$63K	0.05%	1,295 +707	+120%	+$34.4K
149	149 Photronics PLAB $1.36B	$63K	0.05%	+3,684	New	+$63K
150	150 Dick's Sporting Goods DKS $17.7B	$62K	0.05%	+624	New	+$62K