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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$432K
3
+$423K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
AVGO icon
Broadcom
AVGO
+$372K

Top Sells

1
+$2.68M
2
+$1.26M
3
+$647K
4
XOM icon
Exxon Mobil
XOM
+$355K
5
PHM icon
Pultegroup
PHM
+$233K

Sector Composition

1 Technology 20.12%
2 Industrials 13.11%
3 Healthcare 11.09%
4 Consumer Discretionary 10.02%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
26
+20
1977
$1K ﹤0.01%
183
-56
1978
$1K ﹤0.01%
42
-7
1979
$1K ﹤0.01%
32
+16
1980
$1K ﹤0.01%
12
+9
1981
$1K ﹤0.01%
31
-27
1982
$1K ﹤0.01%
+25
1983
$1K ﹤0.01%
+46
1984
$1K ﹤0.01%
27
1985
$1K ﹤0.01%
5
+3
1986
$1K ﹤0.01%
66
+36
1987
$1K ﹤0.01%
10
+7
1988
$1K ﹤0.01%
20
+16
1989
$1K ﹤0.01%
21
+20
1990
$1K ﹤0.01%
+24
1991
$1K ﹤0.01%
23
-2
1992
$1K ﹤0.01%
25
+13
1993
$1K ﹤0.01%
+21
1994
$1K ﹤0.01%
47
+29
1995
$1K ﹤0.01%
31
+2
1996
$1K ﹤0.01%
34
+28
1997
$1K ﹤0.01%
37
+4
1998
$1K ﹤0.01%
15
-157
1999
$1K ﹤0.01%
90
-674
2000
$1K ﹤0.01%
61
+13
78 79
80
81 82