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
$141M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$1.56M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.57M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.49M

Sector Composition

1 Technology 19.89%
2 Healthcare 9.86%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.39%
7,203
-297
52
$545K 0.39%
4,649
53
$501K 0.35%
2,948
54
$476K 0.34%
3,930
+100
55
$427K 0.3%
824
56
$411K 0.29%
3,750
57
$402K 0.28%
4,757
58
$401K 0.28%
11,416
-806
59
$371K 0.26%
9,675
60
$354K 0.25%
2,084
+700
61
$346K 0.24%
+1,565
62
$326K 0.23%
1,148
-3,517
63
$319K 0.23%
13,728
64
$272K 0.19%
993
-7
65
$260K 0.18%
1,603
+225
66
$251K 0.18%
+1,450
67
$242K 0.17%
+3,000
68
$228K 0.16%
400
69
$209K 0.15%
3,175
70
$204K 0.14%
+4,489
1 2
3