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
$83K0.06% 4,692
-105
-2%
-$1.86K
$83K0.06% 391
-92
-19%
-$19.5K
$83K0.06% 353
-493
-58%
-$116K
$83K0.06% 1,430
+193
+16%
+$11.2K
$83K0.06% 238
-38
-14%
-$13.3K
$83K0.06% 14,047
+13,803
+5,657%
+$81.6K
$82K0.05% 286
-28
-9%
-$8.03K
$82K0.05% 1,139
+126
+12%
+$9.07K
$82K0.05% 684
-363
-35%
-$43.5K
$82K0.05% 3,997
+3,017
+308%
+$61.9K
$81K0.05% 259
-82
-24%
-$25.6K
$81K0.05% 759
+46
+6%
+$4.91K
$81K0.05% 416
+109
+36%
+$21.2K
$81K0.05% 961
+646
+205%
+$54.5K
$81K0.05% 538
+54
+11%
+$8.13K
$81K0.05% 241
+54
+29%
+$18.1K
$80K0.05% 684
-281
-29%
-$32.9K
$80K0.05% 15,426
+1,323
+9%
+$6.86K
$80K0.05% 313
-23
-7%
-$5.88K
$79K0.05% 5,395
+3,181
+144%
+$46.6K
$79K0.05% 1,500
-495
-25%
-$26.1K
$79K0.05% 2,190
+297
+16%
+$10.7K
$79K0.05% 1,397
-146
-9%
-$8.26K
$79K0.05% 1,209
-63
-5%
-$4.12K
$78K0.05% 493
+78
+19%
+$12.3K
1 2324252627116