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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 691 +109 | +19% | +$473 | |||
| $3K | ﹤0.01% | 34 -23 | -40% | -$2.03K | |||
| $3K | ﹤0.01% | 103 -21 | -17% | -$612 | |||
| $3K | ﹤0.01% | 126 -5 | -4% | -$119 | |||
| $3K | ﹤0.01% | 40 -18 | -31% | -$1.35K | |||
| $3K | ﹤0.01% | 245 -62 | -20% | -$759 | |||
| $3K | ﹤0.01% | 383 -222 | -37% | -$1.74K | |||
| $3K | ﹤0.01% | 26 -4 | -13% | -$462 | |||
| $3K | ﹤0.01% | 1,867 +935 | +100% | +$1.5K | |||
| $3K | ﹤0.01% | 77 +2 | +3% | +$78 | |||
| $3K | ﹤0.01% | 174 | – | – | |||
| $3K | ﹤0.01% | 219 -1,267 | -85% | -$17.4K | |||
| $3K | ﹤0.01% | 57 | – | – | |||
| $3K | ﹤0.01% | 81 +7 | +9% | +$259 | |||
| $3K | ﹤0.01% | 316 +197 | +166% | +$1.87K | |||
| $3K | ﹤0.01% | 358 +50 | +16% | +$419 | |||
| $3K | ﹤0.01% | 28 -17 | -38% | -$1.82K | |||
| $3K | ﹤0.01% | 122 -32 | -21% | -$787 | |||
| $3K | ﹤0.01% | 212 +171 | +417% | +$2.42K | |||
| $3K | ﹤0.01% | 59 +14 | +31% | +$712 | |||
| $3K | ﹤0.01% | 244 +203 | +495% | +$2.5K | |||
| $3K | ﹤0.01% | 201 -110 | -35% | -$1.64K | |||
| $3K | ﹤0.01% | 185 -29 | -14% | -$470 | |||
| $3K | ﹤0.01% | 117 +28 | +31% | +$718 | |||
| $3K | ﹤0.01% | 285 +14 | +5% | +$147 |
