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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | 341 -81 | -19% | -$1.66K | |||
| $7K | ﹤0.01% | 1,452 +17 | +1% | +$82 | |||
| $7K | ﹤0.01% | 1,518 -503 | -25% | -$2.32K | |||
| $7K | ﹤0.01% | 100 -133 | -57% | -$9.31K | |||
| $7K | ﹤0.01% | 760 +3 | +0.4% | +$28 | |||
| $7K | ﹤0.01% | 1,835 +9 | +0.5% | +$34 | |||
| $7K | ﹤0.01% | 179 -183 | -51% | -$7.16K | |||
| $7K | ﹤0.01% | 621 -98 | -14% | -$1.11K | |||
| $7K | ﹤0.01% | 177 +28 | +19% | +$1.11K | |||
| $7K | ﹤0.01% | 491 +2 | +0.4% | +$29 | |||
| $7K | ﹤0.01% | 119 -10 | -8% | -$588 | |||
| $7K | ﹤0.01% | 140 -23 | -14% | -$1.15K | |||
| $7K | ﹤0.01% | 46 | – | – | |||
| $7K | ﹤0.01% | 326 +309 | +1,818% | +$6.64K | |||
| $7K | ﹤0.01% | 100 +1 | +1% | +$70 | |||
| $7K | ﹤0.01% | 1,140 +171 | +18% | +$1.05K | |||
| $7K | ﹤0.01% | 109 -8 | -7% | -$514 | |||
| $7K | ﹤0.01% | 1,875 +7 | +0.4% | +$26 | |||
| $7K | ﹤0.01% | 122 +1 | +0.8% | +$57 | |||
| $7K | ﹤0.01% | 829 +27 | +3% | +$228 | |||
| $7K | ﹤0.01% | 404 -222 | -35% | -$3.85K | |||
| $7K | ﹤0.01% | 6,928 +3,706 | +115% | +$3.75K | |||
| $7K | ﹤0.01% | 353 -3,435 | -91% | -$68.1K | |||
| $7K | ﹤0.01% | 57 -68 | -54% | -$8.35K | |||
| $7K | ﹤0.01% | 772 +20 | +3% | +$181 |
