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
$124M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.9M
3
+$1.74M
4
PSX icon
Phillips 66
PSX
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

1 Technology 19.7%
2 Healthcare 9.35%
3 Financials 7.91%
4 Energy 5.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.74%
10,731
+4,117
27
$2.06M 1.66%
14,524
-2,576
28
$2.06M 1.66%
8,423
+833
29
$2.03M 1.63%
7,125
-299
30
$1.83M 1.48%
50,136
+18,106
31
$1.81M 1.46%
11,108
+8,798
32
$1.74M 1.4%
+4,739
33
$1.64M 1.32%
28,266
-24,056
34
$1.61M 1.3%
3,070
+2,336
35
$1.53M 1.23%
3,353
-215
36
$1.5M 1.21%
4,461
-102
37
$1.47M 1.18%
6,885
+66
38
$1.31M 1.05%
24,102
+9,331
39
$1.11M 0.89%
22,141
-19,512
40
$964K 0.78%
15,574
-2,661
41
$960K 0.77%
5,320
-500
42
$959K 0.77%
+22,769
43
$933K 0.75%
9,649
-167
44
$757K 0.61%
5,516
-540
45
$654K 0.53%
15,598
-16,748
46
$635K 0.51%
7,952
-22,082
47
$596K 0.48%
4,032
-8,738
48
$542K 0.44%
7,649
-633
49
$540K 0.44%
4,649
50
$499K 0.4%
2,948
-150
1
2
3