CV

Counterweight Ventures Portfolio holdings

AUM $178M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$233K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

1
+$202K
2
+$116K
3
+$115K
4
QCOM icon
Qualcomm
QCOM
+$32.3K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
51
$522K 0.37%
3,874
52
$521K 0.37%
3,930
53
$475K 0.34%
4,620
54
$393K 0.28%
1,580
+15
55
$337K 0.24%
4,757
56
$337K 0.24%
11,076
57
$336K 0.24%
+1,076
58
$319K 0.23%
3,750
59
$312K 0.22%
2,084
60
$292K 0.21%
13,728
61
$290K 0.21%
1,888
-210
62
$289K 0.21%
1,103
-18
63
$278K 0.2%
726
-5
64
$273K 0.2%
1,646
+43
65
$263K 0.19%
3,000
66
$262K 0.19%
978
-15
67
$256K 0.18%
6,675
-3,000
68
$236K 0.17%
1,385
69
$233K 0.17%
+3,175
70
$213K 0.15%
400
71
– –
-4,489
1 2
3