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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.69M
3
+$4.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Healthcare 9.37%
3 Financials 7.84%
4 Consumer Discretionary 4.98%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 6.25%
+22,690
2
$5.69M 5.17%
+29,569
3
$4.44M 4.04%
+80,130
4
$4.29M 3.9%
+39,676
5
$4.19M 3.81%
+11,144
6
$3.85M 3.5%
+46,901
7
$3.7M 3.36%
+26,237
8
$3.56M 3.24%
+35,227
9
$3.52M 3.2%
+71,080
10
$3.43M 3.12%
+22,581
11
$2.88M 2.61%
+11,047
12
$2.82M 2.56%
+52,322
13
$2.77M 2.52%
+24,860
14
$2.65M 2.41%
+32,606
15
$2.62M 2.38%
+21,318
16
$2.52M 2.29%
+17,100
17
$2.51M 2.28%
+3,796
18
$2.45M 2.23%
+15,813
19
$2.4M 2.18%
+4,556
20
$2.27M 2.06%
+20,808
21
$2.26M 2.06%
+30,034
22
$2.23M 2.03%
+50,589
23
$2.19M 1.99%
+12,873
24
$2.14M 1.94%
+7,424
25
$2.1M 1.91%
+41,653
1
2 3