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
$124M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.9M
3
+$1.74M
4
PSX icon
Phillips 66
PSX
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
CSCO icon
Cisco
CSCO
+$974K

Sector Composition

1 Technology 19.7%
2 Healthcare 9.35%
3 Financials 7.91%
4 Energy 5.83%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.45%
20,071
-2,619
2
$6.28M 5.06%
56,840
+17,164
3
$6.23M 5.01%
68,900
-2,180
4
$5.12M 4.12%
29,859
+290
5
$4.59M 3.7%
10,921
-223
6
$3.85M 3.1%
25,302
-935
7
$3.68M 2.96%
20,381
-2,200
8
$3.63M 2.92%
59,755
-20,375
9
$3.55M 2.86%
35,227
10
$3.55M 2.86%
43,436
-3,465
11
$3.4M 2.74%
+20,092
12
$3.16M 2.54%
11,307
+260
13
$3.11M 2.51%
15,547
+2,674
14
$2.98M 2.4%
16,352
+539
15
$2.79M 2.25%
21,050
-3,810
16
$2.76M 2.22%
3,769
-27
17
$2.76M 2.22%
7,198
+1,290
18
$2.75M 2.21%
20,368
-950
19
$2.7M 2.17%
27,549
+12,399
20
$2.68M 2.16%
20,298
-510
21
$2.51M 2.02%
15,905
+2,312
22
$2.46M 1.98%
30,615
-1,991
23
$2.34M 1.89%
4,734
+178
24
$2.31M 1.86%
46,823
-3,766
25
$2.26M 1.82%
11,405
+275
1
2 3