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
$132M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$292K
3
+$263K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237K
5
NVDA icon
NVIDIA
NVDA
+$220K

Top Sells

1
+$260K
2
+$48.9K
3
+$48.7K
4
CSCO icon
Cisco
CSCO
+$44K
5
VZ icon
Verizon
VZ
+$36.3K

Sector Composition

1 Technology 22.38%
2 Healthcare 8.66%
3 Financials 7.61%
4 Energy 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.73%
7,330
+205
27
$2.08M 1.57%
8,823
+400
28
$2.01M 1.52%
11,577
+846
29
$1.99M 1.5%
54,900
+4,764
30
$1.87M 1.41%
11,809
+404
31
$1.78M 1.34%
3,245
+175
32
$1.66M 1.26%
4,997
+258
33
$1.66M 1.26%
11,785
+677
34
$1.65M 1.25%
28,709
+443
35
$1.62M 1.22%
3,458
+105
36
$1.47M 1.11%
4,665
+204
37
$1.45M 1.1%
6,817
-68
38
$1.08M 0.82%
26,073
+1,971
39
$1.01M 0.76%
21,215
-926
40
$972K 0.73%
23,646
+877
41
$967K 0.73%
15,790
+216
42
$964K 0.73%
9,614
-35
43
$814K 0.61%
5,020
-300
44
$791K 0.6%
5,761
+245
45
$642K 0.48%
8,196
+244
46
$607K 0.46%
14,717
-881
47
$587K 0.44%
2,948
48
$556K 0.42%
3,969
-63
49
$535K 0.4%
4,649
50
$520K 0.39%
7,500
-149
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