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
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$443K
3
+$438K
4
ZS icon
Zscaler
ZS
+$366K
5
SGRY icon
Surgery Partners
SGRY
+$257K

Top Sells

1
+$458K
2
+$364K
3
+$327K
4
BBIO icon
BridgeBio Pharma
BBIO
+$316K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$312K

Sector Composition

1 Technology 20.53%
2 Industrials 12.63%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$0 ﹤0.01%
11
2552
$0 ﹤0.01%
6
2553
$0 ﹤0.01%
18
-54
2554
– –
-8
2555
$0 ﹤0.01%
2
2556
$0 ﹤0.01%
5
-24
2557
$0 ﹤0.01%
42
-194
2558
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2
2559
$0 ﹤0.01%
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2560
$0 ﹤0.01%
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+2
2561
$0 ﹤0.01%
13
2562
– –
0
2563
$0 ﹤0.01%
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2564
$0 ﹤0.01%
5
2565
$0 ﹤0.01%
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2566
$0 ﹤0.01%
2
2567
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2568
$0 ﹤0.01%
12
+7
2569
$0 ﹤0.01%
4
2570
$0 ﹤0.01%
36
-9,994
2571
$0 ﹤0.01%
4
-2,120
2572
$0 ﹤0.01%
2
2573
$0 ﹤0.01%
3
2574
$0 ﹤0.01%
8
2575
$0 ﹤0.01%
1
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