C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.65%
2 Industrials 12.83%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
+77
2477
$0 ﹤0.01%
+7
2478
– –
-7
2479
$0 ﹤0.01%
30
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2480
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2481
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2482
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26
+16
2483
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2484
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2485
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4
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4
2487
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2488
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+29
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– –
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+20
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– –
0
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11
+10
2493
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$0 ﹤0.01%
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4
-1
2498
$0 ﹤0.01%
5
2499
$0 ﹤0.01%
27
-15,191
2500
$0 ﹤0.01%
1
-8
98 99
100
101 102