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
$132M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$292K
3
+$263K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237K
5
NVDA icon
NVIDIA
NVDA
+$220K

Top Sells

1
+$260K
2
+$48.9K
3
+$48.7K
4
CSCO icon
Cisco
CSCO
+$44K
5
VZ icon
Verizon
VZ
+$36.3K

Sector Composition

1 Technology 22.38%
2 Healthcare 8.66%
3 Financials 7.61%
4 Energy 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.35%
824
-88
52
$394K 0.3%
12,222
-470
53
$387K 0.29%
3,750
54
$384K 0.29%
3,830
-22
55
$337K 0.25%
4,757
56
$333K 0.25%
9,675
57
$267K 0.2%
13,728
58
$257K 0.19%
1,000
-15
59
$229K 0.17%
3,175
60
$228K 0.17%
1,384
61
$214K 0.16%
400
62
$201K 0.15%
1,378
63
$83.4K 0.06%
13,500
64
– –
-6,044
1 2
3