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
2501
$0 ﹤0.01%
67
2502
– –
-124
2503
$0 ﹤0.01%
49
2504
– –
-3,250
2505
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6
2506
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5
-7
2507
$0 ﹤0.01%
4
-39
2508
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15
-6
2509
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+1
2510
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11
-50
2511
$0 ﹤0.01%
+23
2512
– –
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2513
$0 ﹤0.01%
67
2514
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13
-5
2515
$0 ﹤0.01%
66
+10
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$0 ﹤0.01%
8
2517
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13
-1
2518
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+14
2519
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4
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28
+10
2521
$0 ﹤0.01%
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2522
$0 ﹤0.01%
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2523
$0 ﹤0.01%
2
2524
$0 ﹤0.01%
15
+5
2525
$0 ﹤0.01%
+5
99 100
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