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
2526
$0 ﹤0.01%
14
+7
2527
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1
2528
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42
2529
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2530
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-5
2531
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-1
2532
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-1
2533
$0 ﹤0.01%
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2534
$0 ﹤0.01%
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+7
2535
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31
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2536
$0 ﹤0.01%
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2537
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2
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2538
$0 ﹤0.01%
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+7
2539
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8
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2540
$0 ﹤0.01%
2
2541
$0 ﹤0.01%
5
+1
2542
$0 ﹤0.01%
10
-6,448
2543
– –
0
2544
$0 ﹤0.01%
+10
2545
$0 ﹤0.01%
3
+1
2546
$0 ﹤0.01%
3
2547
$0 ﹤0.01%
14
2548
$0 ﹤0.01%
21
2549
– –
-43
2550
$0 ﹤0.01%
20
+16
100 101
102
103 104