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
$143K0.1% 2,457
+873
+55%
+$50.8K
$143K0.1% 245
+97
+66%
+$56.6K
$143K0.1% 619
+10
+2%
+$2.31K
$143K0.1% 1,848
-64
-3%
-$4.95K
$143K0.1% 6,024––
$142K0.09% 3,421
+427
+14%
+$17.7K
$142K0.09% 2,545
+2,244
+746%
+$125K
$142K0.09% 970
+101
+12%
+$14.8K
$141K0.09% 3,891
-26
-0.7%
-$942
$141K0.09% 885
+179
+25%
+$28.5K
$141K0.09% 533
-153
-22%
-$40.5K
$141K0.09% 2,849
+208
+8%
+$10.3K
$141K0.09% 4,824
+841
+21%
+$24.6K
$140K0.09% 2,137
+689
+48%
+$45.1K
$140K0.09% 1,094
-30
-3%
-$3.84K
$140K0.09% 645
-179
-22%
-$38.9K
$140K0.09% 1,107
-216
-16%
-$27.3K
$139K0.09% 1,096
+103
+10%
+$13.1K
$139K0.09% 5,514
+1,351
+32%
+$34.1K
$139K0.09% 8,981
+5,939
+195%
+$91.9K
$139K0.09% 286
+17
+6%
+$8.26K
$138K0.09% 1,388
+113
+9%
+$11.2K
$138K0.09% 1,085
+188
+21%
+$23.9K
$138K0.09% 517
-102
-16%
-$27.2K
$138K0.09% 1,193
-128
-10%
-$14.8K
1 1011121314116