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
$132M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$292K
3
+$263K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237K
5
NVDA icon
NVIDIA
NVDA
+$220K

Top Sells

1
+$260K
2
+$48.9K
3
+$48.7K
4
CSCO icon
Cisco
CSCO
+$44K
5
VZ icon
Verizon
VZ
+$36.3K

Sector Composition

1 Technology 22.38%
2 Healthcare 8.66%
3 Financials 7.61%
4 Energy 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.59%
70,684
+1,784
2
$7.42M 5.6%
20,365
+294
3
$6.66M 5.03%
62,412
+5,572
4
$6.43M 4.86%
30,531
+672
5
$4.97M 3.75%
11,109
+188
6
$4.8M 3.63%
26,182
+880
7
$4.01M 3.03%
20,772
+391
8
$3.84M 2.9%
47,008
+3,572
9
$3.75M 2.83%
35,227
10
$3.51M 2.65%
59,927
+172
11
$3.5M 2.64%
21,810
+760
12
$3.31M 2.5%
16,341
+794
13
$3.3M 2.49%
20,081
-11
14
$3.22M 2.43%
21,427
+1,059
15
$3.22M 2.43%
3,790
+21
16
$3.03M 2.29%
11,542
+235
17
$2.94M 2.22%
30,261
+2,712
18
$2.82M 2.13%
16,448
+96
19
$2.68M 2.03%
33,586
+2,971
20
$2.58M 1.95%
16,499
+594
21
$2.54M 1.92%
20,549
+251
22
$2.53M 1.91%
7,356
+158
23
$2.5M 1.89%
14,768
+244
24
$2.45M 1.85%
4,808
+74
25
$2.34M 1.77%
48,730
+1,907
1
2 3