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
$153M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$228K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$53.6K
2
+$34.1K
3
+$26.7K
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.67K
5
VZ icon
Verizon
VZ
+$5.06K

Sector Composition

1 Technology 21.88%
2 Financials 8.91%
3 Healthcare 7.74%
4 Consumer Discretionary 5.43%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 5.08%
49,248
+559
2
$7.75M 5.06%
18,262
+656
3
$6.54M 4.27%
59,818
+1,340
4
$6.47M 4.22%
13,003
+269
5
$6.39M 4.17%
31,142
+568
6
$5.27M 3.44%
19,114
+270
7
$5.16M 3.37%
23,504
+915
8
$4.83M 3.16%
16,669
+570
9
$4.76M 3.11%
26,823
+626
10
$4.63M 3.03%
35,227
11
$4.48M 2.93%
50,775
+1,005
12
$4.33M 2.83%
23,848
+442
13
$4.18M 2.73%
11,770
+181
14
$4.18M 2.73%
4,221
+54
15
$3.95M 2.58%
39,835
+511
16
$3.88M 2.54%
20,914
+603
17
$3.46M 2.26%
16,906
+517
18
$3.46M 2.26%
55,764
+383
19
$3.4M 2.22%
41,049
+806
20
$2.95M 1.93%
24,998
+419
21
$2.85M 1.86%
7,764
+125
22
$2.74M 1.79%
72,952
+2,367
23
$2.66M 1.74%
4,283
+364
24
$2.53M 1.65%
28,314
+783
25
$2.35M 1.54%
13,575
+351
1
2 3