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 (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98K | 0.07% | 1,068 -327 | -23% | -$30K | |||
| $98K | 0.07% | 764 +178 | +30% | +$22.8K | |||
| $98K | 0.07% | 940 +167 | +22% | +$17.4K | |||
| $98K | 0.07% | 5,701 +1,344 | +31% | +$23.1K | |||
| $98K | 0.07% | 11,056 -4,030 | -27% | -$35.7K | |||
| $98K | 0.07% | 20,203 -1,833 | -8% | -$8.89K | |||
| $97K | 0.06% | 1,049 +12 | +1% | +$1.11K | |||
| $97K | 0.06% | 571 -35 | -6% | -$5.95K | |||
| $97K | 0.06% | 7,291 +889 | +14% | +$11.8K | |||
| $97K | 0.06% | 7,175 -2,701 | -27% | -$36.5K | |||
| $97K | 0.06% | 169 -25 | -13% | -$14.3K | |||
| $97K | 0.06% | 512 -5 | -1% | -$947 | |||
| $97K | 0.06% | 2,274 -393 | -15% | -$16.8K | |||
| $97K | 0.06% | 429 -12 | -3% | -$2.71K | |||
| $96K | 0.06% | 4,750 +2,935 | +162% | +$59.3K | |||
| $96K | 0.06% | 2,037 +1,808 | +790% | +$85.2K | |||
| $96K | 0.06% | 4,380 -1,043 | -19% | -$22.9K | |||
| $96K | 0.06% | 557 +267 | +92% | +$46K | |||
| $96K | 0.06% | 1,313 +132 | +11% | +$9.65K | |||
| $95K | 0.06% | 7,185 -197 | -3% | -$2.61K | |||
| $95K | 0.06% | 904 +252 | +39% | +$26.5K | |||
| $95K | 0.06% | 1,036 +263 | +34% | +$24.1K | |||
| $95K | 0.06% | 1,629 -514 | -24% | -$30K | |||
| $95K | 0.06% | 271 | – | – | |||
| $95K | 0.06% | 602 -39 | -6% | -$6.15K |
