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
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$321K
3
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

1
+$1.05M
2
+$385K
3
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

1 Technology 20.35%
2 Industrials 13.96%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
23
-41
1977
$1K ﹤0.01%
38
+6
1978
$1K ﹤0.01%
85
+28
1979
$1K ﹤0.01%
146
-1
1980
$1K ﹤0.01%
14
+3
1981
$1K ﹤0.01%
76
+65
1982
$1K ﹤0.01%
+319
1983
$1K ﹤0.01%
78
+57
1984
$1K ﹤0.01%
11
-8
1985
$1K ﹤0.01%
18
+6
1986
$1K ﹤0.01%
26
-600
1987
$1K ﹤0.01%
122
-13
1988
$1K ﹤0.01%
196
+46
1989
$1K ﹤0.01%
48
+8
1990
$1K ﹤0.01%
30
-14
1991
$1K ﹤0.01%
51
+27
1992
$1K ﹤0.01%
54
+3
1993
$1K ﹤0.01%
86
+68
1994
$1K ﹤0.01%
19
-13
1995
$1K ﹤0.01%
17
-16
1996
$1K ﹤0.01%
24
+14
1997
$1K ﹤0.01%
45
+13
1998
$1K ﹤0.01%
24
+13
1999
$1K ﹤0.01%
22
+3
2000
$1K ﹤0.01%
121
-737
78 79
80
81 82