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
176	176 National Vision EYE $1.86B	$402K	0.04%	+17,488	New	+$402K
177	177 Boyd Gaming BYD $6.93B	$402K	0.04%	+5,142	New	+$402K
178	178 Dentsply Sirona XRAY $2.92B	$402K	0.04%	+25,297	New	+$402K
179	179 Intapp INTA $3.67B	$402K	0.04%	+7,782	New	+$402K
180	180 Weave Communications WEAV $597M	$402K	0.04%	+48,266	New	+$402K
181	181 Silicon Laboratories SLAB $4.45B	$401K	0.04%	+2,722	New	+$401K
182	182 Assurant AIZ $10.7B	$400K	0.04%	+2,025	New	+$400K
183	183 Danaos Corp DAC $1.75B	$400K	0.04%	+4,636	New	+$400K
184	184 Vimeo VMEO $734M	$399K	0.04%	+98,792	New	+$399K
185	185 CF Industries CF $13.7B	$399K	0.04%	+4,333	New	+$399K
186	186 Skyward Specialty Insurance SKWD $2.03B	$399K	0.04%	+6,897	New	+$399K
187	187 The RealReal REAL $999M	$398K	0.04%	+83,129	New	+$398K
188	188 Duolingo DUOL $12.4B	$398K	0.04%	+970	New	+$398K
189	189 Aris Water Solutions ARIS $778M	$397K	0.04%	+16,796	New	+$397K
190	190 Neogen NEOG $1.25B	$397K	0.04%	+82,957	New	+$397K
191	191 Navios Maritime Partners NMM $1.42B	$394K	0.03%	+10,453	New	+$394K
192	192 Build-A-Bear BBW $854M	$393K	0.03%	+7,629	New	+$393K
193	193 IHS Holding IHS $2.44B	$393K	0.03%	+70,615	New	+$393K
194	194 Affirm AFRM $28.4B	$393K	0.03%	+5,678	New	+$393K
195	195 ProPetro Holding PUMP $496M	$392K	0.03%	+65,646	New	+$392K
196	TPC 196 Tutor Perini Corporation TPC $3.3B	$389K	0.03%	+8,315	New	+$389K
197	197 Rambus RMBS $8.05B	$387K	0.03%	+6,041	New	+$387K
198	198 A10 Networks ATEN $1.27B	$385K	0.03%	+19,871	New	+$385K
199	TEN 199 Tsakos Energy Navigation Ltd. TEN $669M	$384K	0.03%	+20,034	New	+$384K
200	200 Diebold Nixdorf DBD $2.19B	$383K	0.03%	+6,913	New	+$383K