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
201	201 Vermilion Energy VET $1.16B	$382K	0.03%	+52,528	New	+$382K
202	202 GoodRx Holdings GDRX $1.51B	$382K	0.03%	+76,743	New	+$382K
203	203 Canadian Solar CSIQ $655M	$382K	0.03%	+34,612	New	+$382K
204	204 Vital Energy VTLE $690M	$380K	0.03%	+23,594	New	+$380K
205	205 Teladoc Health TDOC $1.37B	$374K	0.03%	+42,889	New	+$374K
206	206 MillerKnoll MLKN $1.43B	$370K	0.03%	+19,045	New	+$370K
207	207 KLA KLAC $115B	$368K	0.03%	+411	New	+$368K
208	208 Groupon GRPN $1.06B	$366K	0.03%	+10,954	New	+$366K
209	209 Helen of Troy HELE $564M	$362K	0.03%	+12,764	New	+$362K
210	210 Sonic Automotive SAH $2.81B	$360K	0.03%	+4,499	New	+$360K
211	211 Vontier VNT $6.29B	$359K	0.03%	+9,726	New	+$359K
212	212 Flywire FLYW $1.61B	$356K	0.03%	+30,454	New	+$356K
213	213 Cohu COHU $929M	$356K	0.03%	+18,504	New	+$356K
214	214 American Express AXP $231B	$355K	0.03%	+1,114	New	+$355K
215	215 CarGurus CARG $3.43B	$354K	0.03%	+10,591	New	+$354K
216	216 Coeur Mining CDE $8.45B	$354K	0.03%	+39,945	New	+$354K
217	217 Tronox TROX $678M	$354K	0.03%	+69,799	New	+$354K
218	218 Franklin Electric FELE $4.35B	$353K	0.03%	+3,938	New	+$353K
219	219 Nucor NUE $34.1B	$351K	0.03%	+2,712	New	+$351K
220	220 Fair Isaac FICO $36.5B	$351K	0.03%	+192	New	+$351K
221	221 O-I Glass OI $2B	$351K	0.03%	+23,790	New	+$351K
222	CGAU 222 Centerra Gold CGAU $1.66B	$351K	0.03%	+48,628	New	+$351K
223	223 Eldorado Gold EGO $5.04B	$349K	0.03%	+17,171	New	+$349K
224	224 Flex FLEX $20.1B	$349K	0.03%	+6,993	New	+$349K
225	225 Adtran ADTN $751M	$348K	0.03%	+38,834	New	+$348K