CV
Counterweight Ventures Portfolio holdings
AUM $140M
This Quarter Return
-2.24%
1 Year Return
+9.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 | $336K | |
| 2 | $233K | |
| 3 | $210K | |
| 4 | $126K | |
| 5 | $126K |
Top Sells
| 1 | $202K | |
| 2 | $116K | |
| 3 | $115K | |
| 4 | $32.3K | |
| 5 | $19.5K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 1.58% | 3,919 +225 | +6% | +$126K | |||
| $2.17M | 1.56% | 26,262 +292 | +1% | +$24.2K | |||
| $2.08M | 1.49% | 23,174 +716 | +3% | +$64.3K | |||
| $1.86M | 1.33% | 13,224 +201 | +2% | +$28.2K | |||
| $1.8M | 1.29% | 14,947 +482 | +3% | +$58K | |||
| $1.79M | 1.29% | 29,034 +2,003 | +7% | +$124K | |||
| $1.68M | 1.21% | 3,771 +283 | +8% | +$126K | |||
| $1.65M | 1.19% | 20,246 +755 | +4% | +$61.7K | |||
| $1.65M | 1.19% | 33,194 +1,117 | +3% | +$55.6K | |||
| $1.58M | 1.13% | 20,057 +703 | +4% | +$55.4K | |||
| $1.51M | 1.08% | 10,373 +422 | +4% | +$61.5K | |||
| $1.51M | 1.08% | 12,237 +687 | +6% | +$84.8K | |||
| $1.43M | 1.02% | 6,162 -500 | -8% | -$116K | |||
| $1.38M | 0.99% | 22,636 +958 | +4% | +$58.3K | |||
| $1.35M | 0.97% | 4,108 +142 | +4% | +$46.8K | |||
| $1.27M | 0.91% | 20,647 | – | – | |||
| $1.26M | 0.9% | 20,702 +499 | +2% | +$30.4K | |||
| $1.16M | 0.83% | 9,043 +451 | +5% | +$57.7K | |||
| $990K | 0.71% | 5,915 +87 | +1% | +$14.6K | |||
| $756K | 0.54% | 3,053 -30 | -1% | -$7.43K | |||
| $700K | 0.5% | 93,384 | – | – | |||
| $689K | 0.49% | 13,967 -329 | -2% | -$16.2K | |||
| $638K | 0.46% | 14,072 | – | – | |||
| $558K | 0.4% | 4,691 +42 | +0.9% | +$5K | |||
| $550K | 0.39% | 7,058 | – | – |
