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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.69M
3
+$4.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Healthcare 9.37%
3 Financials 7.84%
4 Consumer Discretionary 4.98%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.29%
+3,852
52
$320K 0.29%
+3,750
53
$308K 0.28%
+2,310
54
$293K 0.27%
+13,728
55
$289K 0.26%
+4,757
56
$283K 0.26%
+1,076
57
$235K 0.21%
+1,384
58
$216K 0.2%
+1,378
59
$209K 0.19%
+3,176
60
$203K 0.18%
+400
61
$80.9K 0.07%
+13,500
1 2
3