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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0.02% | 7,198 +1,609 | +29% | +$5.37K | |||
| $24K | 0.02% | 605 -194 | -24% | -$7.7K | |||
| $24K | 0.02% | 1,219 +283 | +30% | +$5.57K | |||
| $24K | 0.02% | 77 +29 | +60% | +$9.04K | |||
| $24K | 0.02% | 495 +32 | +7% | +$1.55K | |||
| $24K | 0.02% | 918 -656 | -42% | -$17.2K | |||
| $24K | 0.02% | 192 +97 | +102% | +$12.1K | |||
| $24K | 0.02% | 195 +102 | +110% | +$12.6K | |||
| $24K | 0.02% | 2,602 -164 | -6% | -$1.51K | |||
| $24K | 0.02% | 482 +24 | +5% | +$1.2K | |||
| $24K | 0.02% | 175 +165 | +1,650% | +$22.6K | |||
| $24K | 0.02% | 813 -3,347 | -80% | -$98.8K | |||
| $24K | 0.02% | 120 -30 | -20% | -$6K | |||
| $24K | 0.02% | 3,099 +3,018 | +3,726% | +$23.4K | |||
| $24K | 0.02% | 489 +7 | +1% | +$344 | |||
| $24K | 0.02% | 307 -110 | -26% | -$8.6K | |||
| $23K | 0.02% | 329 -559 | -63% | -$39.1K | |||
| $23K | 0.02% | 2,304 +2,295 | +25,500% | +$22.9K | |||
| $23K | 0.02% | +4,714 | New | +$23K | |||
| $23K | 0.02% | 227 +97 | +75% | +$9.83K | |||
| $23K | 0.02% | 645 -861 | -57% | -$30.7K | |||
| $23K | 0.02% | 2,319 -669 | -22% | -$6.64K | |||
| $23K | 0.02% | 451 -288 | -39% | -$14.7K | |||
| $23K | 0.02% | 519 +22 | +4% | +$975 | |||
| $23K | 0.02% | 342 +7 | +2% | +$471 |
