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
$7K﹤0.01% 68
-66
-49%
-$6.79K
$7K﹤0.01% 597
-93
-13%
-$1.09K
$7K﹤0.01% 865
+839
+3,227%
+$6.79K
$7K﹤0.01% 177
-8
-4%
-$316
$7K﹤0.01% 428
-1,062
-71%
-$17.4K
$7K﹤0.01% 659
+10
+2%
+$106
$7K﹤0.01% 728
+30
+4%
+$288
$7K﹤0.01% 677
+3
+0.5%
+$31
$7K﹤0.01% 78
+2
+3%
+$179
$7K﹤0.01%
+87
 New
+$7K
$7K﹤0.01% 191
+1
+0.5%
+$37
$7K﹤0.01% 738
+4
+0.5%
+$38
$6K﹤0.01%
+551
 New
+$6K
$6K﹤0.01% 2,172
+9
+0.4%
+$25
$6K﹤0.01% 455
+2
+0.4%
+$26
$6K﹤0.01% 96––
$6K﹤0.01% 78
+27
+53%
+$2.08K
$6K﹤0.01% 154
-289
-65%
-$11.3K
$6K﹤0.01% 85
-253
-75%
-$17.9K
$6K﹤0.01% 160
-17
-10%
-$638
$6K﹤0.01% 9,581
+4,858
+103%
+$3.04K
$6K﹤0.01% 764
+14
+2%
+$110
$6K﹤0.01% 52
+6
+13%
+$692
$6K﹤0.01% 104
+13
+14%
+$750
$6K﹤0.01% 363
+245
+208%
+$4.05K
1 6667686970116