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
2751
$0 ﹤0.01%
42
+27
2752
$0 ﹤0.01%
2
2753
– –
0
2754
$0 ﹤0.01%
9
2755
$0 ﹤0.01%
10
2756
– –
0
2757
$0 ﹤0.01%
5
+4
2758
$0 ﹤0.01%
10
2759
$0 ﹤0.01%
5
2760
$0 ﹤0.01%
3
-5
2761
$0 ﹤0.01%
4
2762
$0 ﹤0.01%
10
2763
$0 ﹤0.01%
6
2764
$0 ﹤0.01%
12
+9
2765
$0 ﹤0.01%
7
-1
2766
$0 ﹤0.01%
15
-16
2767
$0 ﹤0.01%
5
-12
2768
$0 ﹤0.01%
5
+1
2769
$0 ﹤0.01%
73
-1
2770
$0 ﹤0.01%
14
2771
$0 ﹤0.01%
+118
2772
$0 ﹤0.01%
9
2773
$0 ﹤0.01%
10
-1,256
2774
$0 ﹤0.01%
2
2775
$0 ﹤0.01%
8
109 110
111
112 113