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
$141M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.61M
3
+$1.56M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$2.61M
2
+$1.78M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.57M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.49M

Sector Composition

1 Technology 19.89%
2 Healthcare 9.86%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 5.04%
30,536
+5
2
$6.64M 4.7%
56,748
-5,664
3
$6.62M 4.69%
17,643
-2,722
4
$5.98M 4.23%
49,220
-21,464
5
$5.28M 3.74%
12,267
+1,158
6
$4.65M 3.29%
+47,416
7
$4.39M 3.11%
35,227
8
$4.35M 3.08%
26,021
-161
9
$4.25M 3%
22,785
+2,013
10
$3.87M 2.74%
21,609
+1,528
11
$3.87M 2.74%
19,596
+3,148
12
$3.84M 2.72%
37,883
+7,622
13
$3.59M 2.54%
4,054
+264
14
$3.41M 2.41%
54,731
-5,196
15
$3.27M 2.32%
15,518
-823
16
$3.22M 2.28%
38,408
+4,822
17
$3.21M 2.27%
18,612
-3,198
18
$3.16M 2.23%
11,476
-66
19
$3.15M 2.23%
5,386
+578
20
$3M 2.12%
7,408
+52
21
$2.72M 1.92%
23,590
+13,976
22
$2.7M 1.91%
15,814
+1,046
23
$2.53M 1.79%
67,253
+12,353
24
$2.51M 1.78%
22,107
+1,558
25
$2.39M 1.69%
7,409
+79
1
2 3