C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,842
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$282K
3
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

1
+$2.32M
2
+$754K
3
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

1 Technology 17.06%
2 Industrials 14.14%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
33
1977
$0 ﹤0.01%
+6
1978
$0 ﹤0.01%
4
1979
$0 ﹤0.01%
74
+29
1980
$0 ﹤0.01%
22
1981
$0 ﹤0.01%
17
+11
1982
$0 ﹤0.01%
4
1983
$0 ﹤0.01%
9
1984
$0 ﹤0.01%
33
1985
$0 ﹤0.01%
4
+1
1986
$0 ﹤0.01%
36
+11
1987
– –
0
1988
$0 ﹤0.01%
39
1989
– –
-178
1990
$0 ﹤0.01%
15
1991
$0 ﹤0.01%
16
1992
$0 ﹤0.01%
5
-2
1993
$0 ﹤0.01%
13
1994
– –
0
1995
– –
-14
1996
– –
-304
1997
– –
-5
1998
– –
-5
1999
– –
-244
2000
– –
-29
78 79
80
81 82