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
2626
$0 ﹤0.01%
24
+13
2627
$0 ﹤0.01%
2
2628
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3
-4
2629
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6
2630
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1
2631
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2
2632
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35
2633
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+13
2634
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2
-38
2635
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4
2636
$0 ﹤0.01%
24
-7,099
2637
– –
-22
2638
$0 ﹤0.01%
6
2639
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177
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2640
$0 ﹤0.01%
27
-19
2641
– –
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2642
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2643
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2644
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5
+1
2645
$0 ﹤0.01%
3
-6
2646
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10
+2
2647
$0 ﹤0.01%
67
2648
$0 ﹤0.01%
18
2649
$0 ﹤0.01%
42
2650
$0 ﹤0.01%
2
-3
104 105
106
107 108