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 | |
|---|---|---|---|---|---|---|---|
| $65K | 0.04% | 1,271 +115 | +10% | +$5.88K | |||
| $64K | 0.04% | 636 +121 | +24% | +$12.2K | |||
| $64K | 0.04% | 765 -483 | -39% | -$40.4K | |||
| $64K | 0.04% | 1,035 +373 | +56% | +$23.1K | |||
| $64K | 0.04% | 1,564 -1,057 | -40% | -$43.3K | |||
| $64K | 0.04% | 1,536 -2,907 | -65% | -$121K | |||
| $64K | 0.04% | 2,575 -1,933 | -43% | -$48K | |||
| $64K | 0.04% | 3,307 -4,604 | -58% | -$89.1K | |||
| $64K | 0.04% | 791 -34 | -4% | -$2.75K | |||
| $64K | 0.04% | 1,645 +637 | +63% | +$24.8K | |||
| $64K | 0.04% | 3,764 +2,455 | +188% | +$41.7K | |||
| $64K | 0.04% | 2,517 | – | – | |||
| $64K | 0.04% | 1,927 +576 | +43% | +$19.1K | |||
| $64K | 0.04% | 2,973 -82 | -3% | -$1.77K | |||
| $63K | 0.04% | 1,368 -536 | -28% | -$24.7K | |||
| $63K | 0.04% | 3,388 -16,147 | -83% | -$300K | |||
| $63K | 0.04% | 1,690 +1,685 | +33,700% | +$62.8K | |||
| $63K | 0.04% | 4,139 -7 | -0.2% | -$107 | |||
| $63K | 0.04% | 858 +688 | +405% | +$50.5K | |||
| $63K | 0.04% | 1,268 -412 | -25% | -$20.5K | |||
| $62K | 0.04% | 65 +1 | +2% | +$954 | |||
| $62K | 0.04% | 384 +220 | +134% | +$35.5K | |||
| $62K | 0.04% | 1,674 -6 | -0.4% | -$222 | |||
| $62K | 0.04% | 414 +327 | +376% | +$49K | |||
| $62K | 0.04% | 373 -1 | -0.3% | -$166 |
