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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 34 | – | – | |||
| $0 | ﹤0.01% | 12 | – | – | |||
| $0 | ﹤0.01% | 14 +5 | +56% | – | |||
| $0 | ﹤0.01% | 7 | – | – | |||
| $0 | ﹤0.01% | 37 -207 | -85% | – | |||
| – | – | -24,087 | Closed | -$276K | |||
| $0 | ﹤0.01% | 45 +23 | +105% | – | |||
| $0 | ﹤0.01% | 7 -5 | -42% | – | |||
| $0 | ﹤0.01% | 21 | – | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 31 +14 | +82% | – | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| $0 | ﹤0.01% | 6 | – | – | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| $0 | ﹤0.01% | 10 | – | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 64 +29 | +83% | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 14 | – | – | |||
| – | – | -125 | Closed | -$5K | |||
| $0 | ﹤0.01% | 64 | – | – | |||
| $0 | ﹤0.01% | 14 +3 | +27% | – | |||
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | +1 | New | – |
