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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$578K
3
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.46%
2 Industrials 13.74%
3 Financials 13.23%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
97
-31
1977
$1K ﹤0.01%
10
-14
1978
$1K ﹤0.01%
51
-13
1979
$1K ﹤0.01%
50
1980
$1K ﹤0.01%
108
-314
1981
$1K ﹤0.01%
18
+12
1982
$1K ﹤0.01%
33
1983
$1K ﹤0.01%
35
-1
1984
$1K ﹤0.01%
55
+12
1985
$1K ﹤0.01%
+23
1986
$1K ﹤0.01%
41
1987
$1K ﹤0.01%
8
-3
1988
$1K ﹤0.01%
13
-5
1989
$1K ﹤0.01%
8
1990
$1K ﹤0.01%
97
-12
1991
$1K ﹤0.01%
30
-59
1992
$1K ﹤0.01%
12
+1
1993
$1K ﹤0.01%
513
+237
1994
$1K ﹤0.01%
29
-11
1995
$1K ﹤0.01%
10
+4
1996
$1K ﹤0.01%
12
-25
1997
$1K ﹤0.01%
52
-3
1998
$1K ﹤0.01%
24
-15
1999
$1K ﹤0.01%
94
+81
2000
$1K ﹤0.01%
259
+239
78 79
80
81 82