CV
Counterweight Ventures Portfolio holdings
AUM $140M
This Quarter Return
-2.24%
1 Year Return
+9.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.9M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
36.24%
Holding
71
New
2
Increased
43
Reduced
9
Closed
1
Top Buys
| 1 | $336K | |
| 2 | $233K | |
| 3 | $210K | |
| 4 | $126K | |
| 5 | $126K |
Top Sells
| 1 | $202K | |
| 2 | $116K | |
| 3 | $115K | |
| 4 | $32.3K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.37% | 3,874 | – | – | |||
| $521K | 0.37% | 3,930 | – | – | |||
| $475K | 0.34% | 4,620 | – | – | |||
| $393K | 0.28% | 1,580 +15 | +1% | +$3.73K | |||
| $337K | 0.24% | 4,757 | – | – | |||
| $337K | 0.24% | 11,076 | – | – | |||
| $336K | 0.24% | +1,076 | New | +$336K | |||
| $319K | 0.23% | 3,750 | – | – | |||
| $312K | 0.22% | 2,084 | – | – | |||
| $292K | 0.21% | 13,728 | – | – | |||
| $290K | 0.21% | 1,888 -210 | -10% | -$32.3K | |||
| $289K | 0.21% | 1,103 -18 | -2% | -$4.72K | |||
| $278K | 0.2% | 726 -5 | -0.7% | -$1.92K | |||
| $273K | 0.2% | 1,646 +43 | +3% | +$7.13K | |||
| $263K | 0.19% | 3,000 | – | – | |||
| $262K | 0.19% | 978 -15 | -2% | -$4.03K | |||
| $256K | 0.18% | 6,675 -3,000 | -31% | -$115K | |||
| $236K | 0.17% | 1,385 | – | – | |||
| $233K | 0.17% | +3,175 | New | +$233K | |||
| $213K | 0.15% | 400 | – | – | |||
| – | – | -4,489 | Closed | -$202K |
