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 | |
|---|---|---|---|---|---|---|---|
| $68K | 0.05% | 4,853 -2,199 | -31% | -$30.8K | |||
| $68K | 0.05% | 2,481 -31 | -1% | -$850 | |||
| $68K | 0.05% | 494 -287 | -37% | -$39.5K | |||
| $68K | 0.05% | 747 +148 | +25% | +$13.5K | |||
| $68K | 0.05% | 1,729 | – | – | |||
| $68K | 0.05% | 2,067 -370 | -15% | -$12.2K | |||
| $67K | 0.04% | 563 -75 | -12% | -$8.93K | |||
| $67K | 0.04% | 1,082 -187 | -15% | -$11.6K | |||
| $67K | 0.04% | 815 +69 | +9% | +$5.67K | |||
| $67K | 0.04% | 1,575 +292 | +23% | +$12.4K | |||
| $67K | 0.04% | 947 +399 | +73% | +$28.2K | |||
| $67K | 0.04% | 895 -25 | -3% | -$1.87K | |||
| $67K | 0.04% | 1,244 +318 | +34% | +$17.1K | |||
| $66K | 0.04% | 2,142 +493 | +30% | +$15.2K | |||
| $66K | 0.04% | 2,223 +332 | +18% | +$9.86K | |||
| $66K | 0.04% | 548 -7 | -1% | -$843 | |||
| $66K | 0.04% | 1,851 +3 | +0.2% | +$107 | |||
| $66K | 0.04% | 2,388 +517 | +28% | +$14.3K | |||
| $66K | 0.04% | 469 -62 | -12% | -$8.73K | |||
| $66K | 0.04% | 427 +304 | +247% | +$47K | |||
| $66K | 0.04% | 480 +189 | +65% | +$26K | |||
| $66K | 0.04% | 3,592 -5,092 | -59% | -$93.6K | |||
| $65K | 0.04% | 962 -24 | -2% | -$1.62K | |||
| $65K | 0.04% | 2,468 -681 | -22% | -$17.9K | |||
| $65K | 0.04% | 534 +98 | +22% | +$11.9K |
