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
2851
– –
-946
2852
$0 ﹤0.01%
14
2853
$0 ﹤0.01%
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2854
$0 ﹤0.01%
7
+3
2855
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3
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2856
$0 ﹤0.01%
+15
2857
$0 ﹤0.01%
2
2858
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2859
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14
+6
2860
$0 ﹤0.01%
40
2861
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-170
2862
$0 ﹤0.01%
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2863
$0 ﹤0.01%
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2864
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+5
2866
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22
-10
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$0 ﹤0.01%
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2
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+52
2871
$0 ﹤0.01%
1
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$0 ﹤0.01%
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$0 ﹤0.01%
10
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– –
-39
2875
$0 ﹤0.01%
27
+20
113 114
115
116 117