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

+5.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$19.2M (+20%)

Cap. Flow

+$17M

Cap. Flow % of AUM

14.87%

Top 10 Holdings % Top 10 Hldgs %

67.93%

Holding

521

New

218

Increased

Reduced

Closed

192

Top Buys

1	VanEck High Yield Muni ETF HYD	$11.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$9.13M
3	Invesco Senior Loan ETF BKLN	$4.92M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$888K
5	SPDR Bloomberg High Yield Bond ETF JNK	$882K

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$4.35M
2	HIBB Hibbett, Inc. Common Stock HIBB	$289K
3	Box BOX	$284K
4	Teradata TDC	$279K
5	Unum UNM	$276K

Sector Composition

1	Technology	7.16%
2	Industrials	4.96%
3	Energy	4.78%
4	Financials	4.58%
5	Consumer Discretionary	3.43%

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 Evercore EVR $12.3B	$108K	0.09%	935 -272	-23%	-$31.4K
202	AYX 202 DELISTED Alteryx, Inc. AYX	$108K	0.09%	+1,832	New	+$108K
203	203 monday.com MNDY $9.57B	$108K	0.09%	+755	New	+$108K
204	204 Okta OKTA $16.1B	$108K	0.09%	+1,249	New	+$108K
205	205 Alta Equipment Group ALTG $275M	$107K	0.09%	+6,776	New	+$107K
206	206 Shake Shack SHAK $4.03B	$107K	0.09%	+1,935	New	+$107K
207	207 Lantheus LNTH $3.72B	$107K	0.09%	+1,300	New	+$107K
208	208 DocuSign DOCU $16.1B	$107K	0.09%	+1,840	New	+$107K
209	209 Remitly RELY $4.02B	$107K	0.09%	+6,324	New	+$107K
210	210 CDW CDW $22.2B	$107K	0.09%	550 -124	-18%	-$24.2K
211	211 Silicon Laboratories SLAB $4.45B	$107K	0.09%	+612	New	+$107K
212	212 PDF Solutions PDFS $788M	$107K	0.09%	2,527 -2,791	-52%	-$118K
213	213 Payoneer PAYO $2.4B	$107K	0.09%	+17,039	New	+$107K
214	214 Schrodinger SDGR $1.41B	$107K	0.09%	+4,061	New	+$107K
215	215 Heidrick & Struggles HSII $1.04B	$107K	0.09%	+3,521	New	+$107K
216	216 Dorian LPG LPG $1.33B	$107K	0.09%	+5,354	New	+$107K
217	217 Genpact G $7.82B	$106K	0.09%	2,301 -552	-19%	-$25.5K
218	218 Arhaus ARHS $1.62B	$106K	0.09%	+12,826	New	+$106K
219	219 Allegro MicroSystems ALGM $5.66B	$106K	0.09%	+2,215	New	+$106K
220	220 Lattice Semiconductor LSCC $9.05B	$106K	0.09%	1,113 -1,223	-52%	-$117K
221	221 Manitowoc MTW $359M	$106K	0.09%	+6,216	New	+$106K
222	222 Alphatec Holdings ATEC $2.43B	$106K	0.09%	+6,802	New	+$106K
223	223 Towne Bank TOWN $2.87B	$106K	0.09%	+3,981	New	+$106K
224	224 Viper Energy VNOM $6.29B	$106K	0.09%	+3,784	New	+$106K
225	225 Axcelis ACLS $2.53B	$106K	0.09%	793 -1,108	-58%	-$148K