CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$233K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

1
+$202K
2
+$116K
3
+$115K
4
QCOM icon
Qualcomm
QCOM
+$32.3K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
26
$2.2M 1.58%
3,919
+225
27
$2.17M 1.56%
26,262
+292
28
$2.08M 1.49%
23,174
+716
29
$1.86M 1.33%
13,224
+201
30
$1.8M 1.29%
14,947
+482
31
$1.79M 1.29%
29,034
+2,003
32
$1.68M 1.21%
3,771
+283
33
$1.65M 1.19%
20,246
+755
34
$1.65M 1.19%
33,194
+1,117
35
$1.58M 1.13%
40,114
+1,406
36
$1.51M 1.08%
10,373
+422
37
$1.51M 1.08%
12,237
+687
38
$1.43M 1.02%
6,162
-500
39
$1.38M 0.99%
22,636
+958
40
$1.35M 0.97%
4,108
+142
41
$1.27M 0.91%
20,647
42
$1.26M 0.9%
20,702
+499
43
$1.16M 0.83%
9,043
+451
44
$990K 0.71%
5,915
+87
45
$756K 0.54%
3,053
-30
46
$700K 0.5%
93,384
47
$689K 0.49%
13,967
-329
48
$638K 0.46%
14,072
49
$558K 0.4%
4,691
+42
50
$550K 0.39%
7,058
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