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
Cap. Flow
-$129K
Cap. Flow %
-0.09%
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

1Technology20.67%
2Industrials12.64%
3Financials12.08%
4Healthcare11.76%
5Consumer Discretionary9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242K0.16% 24,111
+2,087
+9%
+$20.9K
$241K0.16% 1,423
-252
-15%
-$42.7K
$241K0.16% 22,780
+3,159
+16%
+$33.4K
$240K0.16% 4,782
+242
+5%
+$12.1K
$240K0.16% 7,359
+210
+3%
+$6.85K
$240K0.16% 8,555
-961
-10%
-$27K
$239K0.16% 123––
$236K0.16% 1,599
+928
+138%
+$137K
$233K0.16% 13,413––
$232K0.15% 7,457
-542
-7%
-$16.9K
$230K0.15% 6,592
-428
-6%
-$14.9K
$230K0.15% 3,241
+2,627
+428%
+$186K
$229K0.15% 2,548
+58
+2%
+$5.21K
$228K0.15% 1,893
+230
+14%
+$27.7K
$227K0.15% 1,033
-85
-8%
-$18.7K
$227K0.15% 2,783
-956
-26%
-$78K
$227K0.15% 16,376
-1,693
-9%
-$23.5K
$225K0.15% 2,341
+741
+46%
+$71.2K
$225K0.15% 2,940
+605
+26%
+$46.3K
$224K0.15% 615
+1
+0.2%
+$364
$223K0.15% 3,411
+715
+27%
+$46.7K
$222K0.15% 6,711
+114
+2%
+$3.77K
$222K0.15% 2,768
+108
+4%
+$8.66K
$222K0.15% 5,663
+843
+17%
+$33K
$221K0.15% 2,005
+1,018
+103%
+$112K
1 34567116