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
$124M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.9M
3
+$1.74M
4
PSX icon
Phillips 66
PSX
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

1 Technology 19.7%
2 Healthcare 9.35%
3 Financials 7.91%
4 Energy 5.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.38%
12,692
-948
52
$460K 0.37%
912
-13
53
$376K 0.3%
3,852
54
$349K 0.28%
3,750
55
$340K 0.27%
9,675
56
$306K 0.25%
1,015
-61
57
$304K 0.24%
4,757
58
$269K 0.22%
13,728
59
$260K 0.21%
+6,044
60
$242K 0.2%
1,384
61
$223K 0.18%
400
62
$218K 0.18%
1,378
63
$213K 0.17%
3,175
-1
64
$68.6K 0.06%
13,500
65
– –
-14,685
1 2
3