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
Cap. Flow
-$129K
Cap. Flow %
-0.09%
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

1Technology20.67%
2Industrials12.64%
3Financials12.08%
4Healthcare11.76%
5Consumer Discretionary9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$149K0.1% 1,277
-110
-8%
-$12.8K
$148K0.1% 501
+20
+4%
+$5.91K
$148K0.1% 4,505
+459
+11%
+$15.1K
$148K0.1% 7,780
+4,731
+155%
+$90K
$147K0.1% 3,766
+3
+0.1%
+$117
$147K0.1% 2,274––
$147K0.1% 6,703
+856
+15%
+$18.8K
$147K0.1% 1,289
-228
-15%
-$26K
$147K0.1% 286
+25
+10%
+$12.9K
$146K0.1% 470
+41
+10%
+$12.7K
$146K0.1% 2,165
+1,583
+272%
+$107K
$146K0.1% 486
+70
+17%
+$21K
$146K0.1% 2,523
+427
+20%
+$24.7K
$146K0.1% 854
-16
-2%
-$2.74K
$146K0.1% 9,778
+1,456
+18%
+$21.7K
$145K0.1% 1,422
+125
+10%
+$12.7K
$145K0.1% 3,073
-217
-7%
-$10.2K
$145K0.1% 1,785
+543
+44%
+$44.1K
$145K0.1% 1,163
+132
+13%
+$16.5K
$145K0.1% 2,212
-94
-4%
-$6.16K
$145K0.1% 548
+149
+37%
+$39.4K
$144K0.1% 68,106
+32,099
+89%
+$67.9K
$144K0.1% 2,436
-6
-0.3%
-$355
$144K0.1% 687
-307
-31%
-$64.3K
$144K0.1% 4,179
-690
-14%
-$23.8K
1 910111213116