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 | |
|---|---|---|---|---|---|---|---|
| $71K | 0.05% | 778 -9 | -1% | -$821 | |||
| $71K | 0.05% | 3,126 +2,366 | +311% | +$53.7K | |||
| $71K | 0.05% | 356 +5 | +1% | +$997 | |||
| $71K | 0.05% | 1,906 -224 | -11% | -$8.34K | |||
| $71K | 0.05% | 584 +84 | +17% | +$10.2K | |||
| $71K | 0.05% | 12,135 -9,712 | -44% | -$56.8K | |||
| $71K | 0.05% | 1,014 -1,696 | -63% | -$119K | |||
| $71K | 0.05% | 5,015 -1,549 | -24% | -$21.9K | |||
| $70K | 0.05% | 555 +2 | +0.4% | +$252 | |||
| $70K | 0.05% | 2,254 -133 | -6% | -$4.13K | |||
| $70K | 0.05% | 2,379 +10 | +0.4% | +$294 | |||
| $70K | 0.05% | 1,922 +1,103 | +135% | +$40.2K | |||
| $70K | 0.05% | 463 -22 | -5% | -$3.33K | |||
| $70K | 0.05% | 983 +861 | +706% | +$61.3K | |||
| $70K | 0.05% | 895 -373 | -29% | -$29.2K | |||
| $70K | 0.05% | 217 -29 | -12% | -$9.36K | |||
| $70K | 0.05% | 3,000 +630 | +27% | +$14.7K | |||
| $69K | 0.05% | 2,262 +812 | +56% | +$24.8K | |||
| $69K | 0.05% | 319 +121 | +61% | +$26.2K | |||
| $69K | 0.05% | 718 -608 | -46% | -$58.4K | |||
| $69K | 0.05% | 770 +664 | +626% | +$59.5K | |||
| $69K | 0.05% | 731 +157 | +27% | +$14.8K | |||
| $69K | 0.05% | 1,091 -120 | -10% | -$7.59K | |||
| $69K | 0.05% | 485 +21 | +5% | +$2.99K | |||
| $68K | 0.05% | 566 -1,434 | -72% | -$172K |
