C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$443K
3
+$438K
4
ZS icon
Zscaler
ZS
+$366K
5
SGRY icon
Surgery Partners
SGRY
+$257K

Top Sells

1
+$458K
2
+$364K
3
+$327K
4
BBIO icon
BridgeBio Pharma
BBIO
+$316K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$312K

Sector Composition

1 Technology 20.53%
2 Industrials 12.63%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
20
-17
1952
$1K ﹤0.01%
17
+9
1953
$1K ﹤0.01%
6
+5
1954
$1K ﹤0.01%
39
+33
1955
$1K ﹤0.01%
23
+7
1956
$1K ﹤0.01%
11
+5
1957
$1K ﹤0.01%
45
-2
1958
$1K ﹤0.01%
114
-130
1959
$1K ﹤0.01%
50
+9
1960
$1K ﹤0.01%
142
-86
1961
$1K ﹤0.01%
9
+2
1962
$1K ﹤0.01%
62
+15
1963
$1K ﹤0.01%
21
-10
1964
$1K ﹤0.01%
18
-6
1965
$1K ﹤0.01%
+59
1966
$1K ﹤0.01%
18
+7
1967
$1K ﹤0.01%
36
-29
1968
$1K ﹤0.01%
8
+5
1969
$1K ﹤0.01%
42
+40
1970
$1K ﹤0.01%
44
-83
1971
$1K ﹤0.01%
113
+105
1972
$1K ﹤0.01%
130
+92
1973
$1K ﹤0.01%
81
-7
1974
$1K ﹤0.01%
15
-19
1975
$1K ﹤0.01%
41
-7
77 78
79
80 81