C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$443K
3
+$438K
4
ZS icon
Zscaler
ZS
+$366K
5
SGRY icon
Surgery Partners
SGRY
+$257K

Top Sells

1
+$458K
2
+$364K
3
+$327K
4
BBIO icon
BridgeBio Pharma
BBIO
+$316K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$312K

Sector Composition

1 Technology 20.53%
2 Industrials 12.63%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$26K 0.02%
423
+401
1102
$26K 0.02%
1,173
-125
1103
$26K 0.02%
773
-28
1104
$26K 0.02%
237
+124
1105
$26K 0.02%
197
+1
1106
$26K 0.02%
608
+163
1107
$26K 0.02%
338
+5
1108
$26K 0.02%
744
-241
1109
$26K 0.02%
1,199
-43
1110
$26K 0.02%
796
-59
1111
$26K 0.02%
240
+42
1112
$25K 0.02%
7,965
+1,831
1113
$25K 0.02%
689
-211
1114
$25K 0.02%
697
+245
1115
$25K 0.02%
349
+132
1116
$25K 0.02%
107
+1
1117
$25K 0.02%
627
1118
$25K 0.02%
1,106
-5,762
1119
$25K 0.02%
280
-1,143
1120
$25K 0.02%
2,244
+2,230
1121
$25K 0.02%
2,294
+66
1122
$25K 0.02%
490
+51
1123
$25K 0.02%
2,075
+50
1124
$25K 0.02%
123
+3
1125
$24K 0.02%
240
+30
43 44
45
46 47