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
$140M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$233K
3
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
LMT icon
Lockheed Martin
LMT
+$126K

Top Sells

1
+$202K
2
+$116K
3
+$115K
4
QCOM icon
Qualcomm
QCOM
+$32.3K
5
AAPL icon
Apple
AAPL
+$19.5K

Sector Composition

1 Technology 18.7%
2 Healthcare 10%
3 Financials 8.59%
4 Consumer Discretionary 5.33%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 4.87%
30,574
-88
2
$6.36M 4.56%
17,606
+186
3
$6.12M 4.38%
58,478
+913
4
$5.28M 3.78%
48,689
+961
5
$4.78M 3.43%
12,734
+271
6
$4.53M 3.25%
49,770
+925
7
$4.3M 3.08%
22,589
+402
8
$4.26M 3.05%
20,311
+40
9
$4.09M 2.93%
26,197
+565
10
$4.06M 2.91%
11,589
+133
11
$4.05M 2.91%
23,406
+1,212
12
$3.97M 2.85%
35,227
13
$3.95M 2.83%
16,099
+390
14
$3.94M 2.82%
4,167
+82
15
$3.89M 2.79%
39,324
+661
16
$3.29M 2.36%
40,243
+853
17
$3.23M 2.32%
55,381
+626
18
$3.16M 2.26%
18,844
+207
19
$3M 2.15%
24,579
+471
20
$2.97M 2.13%
5,662
+187
21
$2.8M 2.01%
7,639
+166
22
$2.8M 2%
16,389
+446
23
$2.6M 1.86%
70,585
+1,267
24
$2.41M 1.73%
7,734
+228
25
$2.25M 1.61%
27,531
+1,072
1
2 3