C
Covestor Portfolio holdings
AUM $149M
This Quarter Return
-3.02%
1 Year Return
+9.98%
3 Year Return
+38.9%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75
Top Buys
| 1 | $467K | |
| 2 | $443K | |
| 3 | $438K | |
| 4 | $366K | |
| 5 | $257K |
Top Sells
| 1 | $458K | |
| 2 | $364K | |
| 3 | $327K | |
| 4 | $316K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 1.31% | 18,106 +1,164 | +7% | +$126K | |||
| $1.77M | 1.18% | 6,442 -583 | -8% | -$160K | |||
| $1.77M | 1.18% | 34,808 -2,786 | -7% | -$142K | |||
| $1.63M | 1.09% | 4,349 -100 | -2% | -$37.5K | |||
| $1.63M | 1.09% | 7,323 +433 | +6% | +$96.2K | |||
| $1.29M | 0.86% | 28,542 +610 | +2% | +$27.6K | |||
| $1.2M | 0.8% | 25,537 -4,486 | -15% | -$210K | |||
| $1.12M | 0.75% | 1,945 -441 | -18% | -$254K | |||
| $1.07M | 0.72% | 2,012 +119 | +6% | +$63.5K | |||
| $1.06M | 0.7% | 5,546 +206 | +4% | +$39.2K | |||
| $936K | 0.62% | 29,788 -11,573 | -28% | -$364K | |||
| $903K | 0.6% | 16,235 +145 | +0.9% | +$8.07K | |||
| $898K | 0.6% | 6,962 -361 | -5% | -$46.6K | |||
| $810K | 0.54% | 868 +475 | +121% | +$443K | |||
| $730K | 0.49% | 4,718 +107 | +2% | +$16.6K | |||
| $681K | 0.45% | 1,241 -57 | -4% | -$31.3K | |||
| $679K | 0.45% | 4,836 -814 | -14% | -$114K | |||
| $676K | 0.45% | 7,178 +313 | +5% | +$29.5K | |||
| $647K | 0.43% | 1,379 -81 | -6% | -$38K | |||
| $632K | 0.42% | 1,149 +797 | +226% | +$438K | |||
| $618K | 0.41% | 85,479 +21,961 | +35% | +$159K | |||
| $610K | 0.41% | 35,789 +1,025 | +3% | +$17.5K | |||
| $580K | 0.39% | 3,708 -1,525 | -29% | -$239K | |||
| $569K | 0.38% | 2,576 | – | – | |||
| $513K | 0.34% | 6,979 -327 | -4% | -$24K |
