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
$490K0.33% 2,466
+1,844
+296%
+$366K
$467K0.31% 10,591
+10,587
+264,675%
+$467K
$451K0.3% 2,695
-147
-5%
-$24.6K
$428K0.29% 1,221
+2
+0.2%
+$701
$408K0.27% 11,812
-9,156
-44%
-$316K
$394K0.26% 10,178
-7,888
-44%
-$305K
$392K0.26% 12,724
+1,134
+10%
+$34.9K
$384K0.26% 11,777
+1,260
+12%
+$41.1K
$352K0.23% 426
+85
+25%
+$70.2K
$352K0.23% 3,352
+1,972
+143%
+$207K
$351K0.23% 1,429
-60
-4%
-$14.7K
$347K0.23% 7,789
+2,708
+53%
+$121K
$347K0.23% 682
+32
+5%
+$16.3K
$345K0.23% 34,175
+13,541
+66%
+$137K
$344K0.23% 1,045
+180
+21%
+$59.3K
$344K0.23% 3,265
-187
-5%
-$19.7K
$340K0.23% 2,053
+38
+2%
+$6.29K
$339K0.23% 21,412
-1,000
-4%
-$15.8K
$318K0.21% 4,159
-230
-5%
-$17.6K
$317K0.21% 11,792
-111
-0.9%
-$2.98K
$314K0.21% 1,004
-150
-13%
-$46.9K
$309K0.21% 13,005
+10,803
+491%
+$257K
$307K0.2% 3,928
-139
-3%
-$10.9K
$305K0.2% 229
-52
-19%
-$69.3K
$305K0.2% 8,283
-356
-4%
-$13.1K
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