CV

Counterweight Ventures Portfolio holdings

AUM $153M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.69M
3
+$4.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Healthcare 9.37%
3 Financials 7.84%
4 Consumer Discretionary 4.98%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.86%
+5,908
27
$2.03M 1.84%
+13,593
28
$1.94M 1.76%
+11,130
29
$1.76M 1.6%
+12,770
30
$1.67M 1.52%
+7,590
31
$1.62M 1.47%
+3,568
32
$1.5M 1.37%
+15,150
33
$1.41M 1.28%
+4,563
34
$1.22M 1.11%
+6,819
35
$1.22M 1.11%
+32,346
36
$1.16M 1.06%
+32,030
37
$1.04M 0.95%
+18,235
38
$981K 0.89%
+6,614
39
$953K 0.87%
+9,816
40
$858K 0.78%
+5,820
41
$823K 0.75%
+6,056
42
$758K 0.69%
+14,771
43
$665K 0.6%
+14,685
44
$574K 0.52%
+8,282
45
$552K 0.5%
+925
46
$504K 0.46%
+13,640
47
$465K 0.42%
+4,649
48
$448K 0.41%
+3,098
49
$351K 0.32%
+734
50
$344K 0.31%
+9,675
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