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
$141M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$1.56M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.57M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.49M

Sector Composition

1 Technology 19.89%
2 Healthcare 9.86%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.51%
25,588
-21,420
27
$2.13M 1.5%
3,686
+441
28
$2.12M 1.5%
14,121
+2,312
29
$2.11M 1.5%
25,267
+17,071
30
$2.01M 1.42%
3,432
-26
31
$1.97M 1.39%
12,986
-8,441
32
$1.67M 1.18%
26,682
-2,027
33
$1.6M 1.13%
9,797
-1,780
34
$1.56M 1.1%
+18,779
35
$1.54M 1.09%
3,932
-1,065
36
$1.51M 1.07%
+18,667
37
$1.49M 1.06%
11,367
-418
38
$1.43M 1.02%
31,652
+8,006
39
$1.4M 0.99%
6,762
-55
40
$1.38M 0.98%
21,291
+5,501
41
$1.23M 0.87%
8,454
+2,693
42
$1.1M 0.78%
20,697
-518
43
$1.05M 0.74%
20,232
-5,841
44
$861K 0.61%
5,848
-10,651
45
$805K 0.57%
3,094
-5,729
46
$758K 0.54%
4,620
-400
47
$710K 0.5%
93,384
+79,884
48
$673K 0.48%
14,517
-34,213
49
$661K 0.47%
14,717
50
$593K 0.42%
3,951
-18
1
2
3