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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$228K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$53.6K
2
+$34.1K
3
+$26.7K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.67K
5
VZ icon
Verizon
VZ
+$5.06K

Sector Composition

1 Technology 21.88%
2 Financials 8.91%
3 Healthcare 7.74%
4 Consumer Discretionary 5.43%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.38%
4,010
+80
52
$541K 0.35%
3,750
53
$540K 0.35%
3,857
-17
54
$506K 0.33%
4,691
55
$463K 0.3%
1,570
-10
56
$344K 0.22%
4,957
+200
57
$314K 0.21%
1,076
58
$301K 0.2%
1,888
59
$293K 0.19%
3,000
60
$289K 0.19%
13,728
61
$284K 0.19%
11,001
-75
62
$281K 0.18%
6,675
63
$281K 0.18%
726
64
$275K 0.18%
2,084
65
$251K 0.16%
1,646
66
$244K 0.16%
1,061
-42
67
$240K 0.16%
880
-98
68
$237K 0.15%
1,485
+100
69
$228K 0.15%
+1,676
70
$227K 0.15%
400
71
$224K 0.15%
3,175
1 2
3