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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 46 -27 | -37% | -$587 | |||
| $1K | ﹤0.01% | 41 +1 | +3% | +$24 | |||
| $1K | ﹤0.01% | 38 -17 | -31% | -$447 | |||
| $1K | ﹤0.01% | 314 +7 | +2% | +$22 | |||
| $1K | ﹤0.01% | 81 -5 | -6% | -$62 | |||
| $1K | ﹤0.01% | 46 -39 | -46% | -$848 | |||
| $1K | ﹤0.01% | 45 | – | – | |||
| $1K | ﹤0.01% | 9 -20 | -69% | -$2.22K | |||
| $1K | ﹤0.01% | 38 +21 | +124% | +$553 | |||
| $1K | ﹤0.01% | 49 -21 | -30% | -$429 | |||
| $1K | ﹤0.01% | 58 +24 | +71% | +$414 | |||
| $1K | ﹤0.01% | 28 -12 | -30% | -$429 | |||
| $1K | ﹤0.01% | 37 +18 | +95% | +$486 | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | 45 +6 | +15% | +$133 | |||
| $1K | ﹤0.01% | 54 +35 | +184% | +$648 | |||
| $1K | ﹤0.01% | 15 -1 | -6% | -$67 | |||
| $1K | ﹤0.01% | 215 -101 | -32% | -$470 | |||
| $1K | ﹤0.01% | 124 -21 | -14% | -$169 | |||
| $1K | ﹤0.01% | 25 -104 | -81% | -$4.16K | |||
| $1K | ﹤0.01% | 85 -14 | -14% | -$165 | |||
| $1K | ﹤0.01% | 38 -15 | -28% | -$395 | |||
| $1K | ﹤0.01% | 28 +5 | +22% | +$179 | |||
| $1K | ﹤0.01% | 95 +3 | +3% | +$32 | |||
| $1K | ﹤0.01% | 20 -17 | -46% | -$850 |
