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
2676
$0 ﹤0.01%
14
+1
2677
$0 ﹤0.01%
39
+1
2678
$0 ﹤0.01%
16
+3
2679
$0 ﹤0.01%
2
2680
$0 ﹤0.01%
2
2681
$0 ﹤0.01%
4
2682
$0 ﹤0.01%
3
2683
$0 ﹤0.01%
7
+5
2684
$0 ﹤0.01%
6
-32
2685
$0 ﹤0.01%
4
-3
2686
$0 ﹤0.01%
2
-45
2687
$0 ﹤0.01%
5
2688
$0 ﹤0.01%
3
2689
$0 ﹤0.01%
4
2690
$0 ﹤0.01%
3
2691
$0 ﹤0.01%
18
2692
– –
-13
2693
$0 ﹤0.01%
26
2694
$0 ﹤0.01%
5
+3
2695
$0 ﹤0.01%
6
-936
2696
$0 ﹤0.01%
40
-151
2697
– –
0
2698
$0 ﹤0.01%
14
+4
2699
$0 ﹤0.01%
10
2700
$0 ﹤0.01%
5
106 107
108
109 110