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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0.03% | 2,361 -2,472 | -51% | -$45K | |||
| $43K | 0.03% | 5,047 +944 | +23% | +$8.04K | |||
| $43K | 0.03% | 6 +1 | +20% | +$7.17K | |||
| $43K | 0.03% | 4,878 +470 | +11% | +$4.14K | |||
| $43K | 0.03% | 410 +96 | +31% | +$10.1K | |||
| $43K | 0.03% | 848 +641 | +310% | +$32.5K | |||
| $43K | 0.03% | 1,101 +6 | +0.6% | +$234 | |||
| $43K | 0.03% | 277 -267 | -49% | -$41.4K | |||
| $42K | 0.03% | 758 +164 | +28% | +$9.09K | |||
| $42K | 0.03% | 184 | – | – | |||
| $42K | 0.03% | 105 +3 | +3% | +$1.2K | |||
| $42K | 0.03% | 1,201 -842 | -41% | -$29.4K | |||
| $42K | 0.03% | 1,305 +647 | +98% | +$20.8K | |||
| $42K | 0.03% | 185 +32 | +21% | +$7.27K | |||
| $42K | 0.03% | 1,099 -432 | -28% | -$16.5K | |||
| $42K | 0.03% | 1,782 +49 | +3% | +$1.16K | |||
| $42K | 0.03% | 172 +28 | +19% | +$6.84K | |||
| $42K | 0.03% | 323 -77 | -19% | -$10K | |||
| $42K | 0.03% | 1,253 +183 | +17% | +$6.13K | |||
| $41K | 0.03% | 242 -161 | -40% | -$27.3K | |||
| $41K | 0.03% | 1,440 -1,045 | -42% | -$29.8K | |||
| $41K | 0.03% | 1,593 +1,071 | +205% | +$27.6K | |||
| $41K | 0.03% | 961 +680 | +242% | +$29K | |||
| $41K | 0.03% | 459 +10 | +2% | +$893 | |||
| $41K | 0.03% | 679 +163 | +32% | +$9.84K |
